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
$15.2B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$60.7M
3
+$46.1M
4
SCHW icon
Charles Schwab
SCHW
+$42.3M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$40.8M

Top Sells

1
+$56.2M
2
+$45.9M
3
+$45.3M
4
HAL icon
Halliburton
HAL
+$44.3M
5
ATGE icon
Adtalem Global Education
ATGE
+$31.7M

Sector Composition

1 Financials 13.34%
2 Technology 10.9%
3 Healthcare 10.58%
4 Consumer Discretionary 7.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.03M 0.02%
190,043
+63,730
327
$3.99M 0.02%
19,793
+1,261
328
$3.98M 0.02%
285,995
+156,380
329
$3.85M 0.02%
9,526
-5,122
330
$3.77M 0.02%
121,226
-117,517
331
$3.68M 0.02%
79,908
+5,058
332
$3.53M 0.02%
+89,300
333
$3.48M 0.02%
+22,600
334
$3.17M 0.02%
71,512
+15,324
335
$3.1M 0.02%
25,050
-4,450
336
$3.01M 0.02%
13,145
-35,345
337
$2.9M 0.02%
16,001
+1,019
338
$2.88M 0.02%
71,405
+1,295
339
$2.84M 0.02%
49,999
340
$2.65M 0.01%
76,504
-54,150
341
$2.35M 0.01%
27,210
+7,900
342
$2.25M 0.01%
+34,100
343
$2.12M 0.01%
158,400
+5,700
344
$1.82M 0.01%
40,251
-34,905
345
$1.81M 0.01%
+17,910
346
$1.77M 0.01%
99,000
347
$1.67M 0.01%
+365,600
348
$1.65M 0.01%
+20,570
349
$1.46M 0.01%
88,470
350
$1.35M 0.01%
+19,710
12 13
14
15 16