Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$234M
3
+$68.2M
4
RAI
Reynolds American Inc
RAI
+$63.4M
5
TMUS icon
T-Mobile US
TMUS
+$62.8M

Top Sells

1
+$223M
2
+$87.6M
3
+$64.8M
4
LVS icon
Las Vegas Sands
LVS
+$62.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 10.37%
3 Financials 9.98%
4 Consumer Discretionary 7.85%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.19M 0.01%
60,520
+4,630
327
$2.19M 0.01%
70,456
-3,974
328
$2.18M 0.01%
104,730
-5,909
329
$2.17M 0.01%
48,974
-2,763
330
$2.13M 0.01%
22,336
-1,075
331
$2.11M 0.01%
90,714
-14,565
332
$2.1M 0.01%
32,074
-1,296
333
$2.1M 0.01%
88,470
334
$2.09M 0.01%
35,491
-4,035
335
$2.04M 0.01%
12,726
-644
336
$2.03M 0.01%
216,580
-12,180
337
$1.98M 0.01%
+109,820
338
$1.97M 0.01%
243,389
-150,711
339
$1.94M 0.01%
52,366
-2,954
340
$1.94M 0.01%
3,808
-23,115
341
$1.94M 0.01%
41,671
342
$1.92M 0.01%
27,098
-1,529
343
$1.9M 0.01%
21,800
+12,447
344
$1.9M 0.01%
54,745
-3,089
345
$1.87M 0.01%
180,900
-10,203
346
$1.87M 0.01%
35,320
+2,128
347
$1.87M 0.01%
79,975
-4,512
348
$1.86M 0.01%
19,035
-353,586
349
$1.85M 0.01%
38,084
-2,150
350
$1.84M 0.01%
86,500
-100,500
12 13
14
15 16