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
$13.6B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$37.8M
3
+$16.6M
4
DAL icon
Delta Air Lines
DAL
+$16M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$15.3M

Top Sells

1
+$610M
2
+$67M
3
+$51.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$51.1M
5
BABA icon
Alibaba
BABA
+$48.5M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.31M 0.03%
134,309
+93,523
327
$4.3M 0.03%
67,749
-4,335
328
$4.27M 0.03%
112,492
-7,200
329
$4.26M 0.03%
22,326
+5,627
330
$4.24M 0.03%
78,020
-4,982
331
$4.23M 0.03%
62,862
-1,419
332
$4.23M 0.03%
72,717
+923
333
$4.22M 0.03%
185,610
-3,658
334
$4.21M 0.03%
132,000
335
$4.15M 0.03%
115,249
-7,377
336
$4.14M 0.03%
100,000
337
$4.11M 0.03%
153,222
-163,599
338
$4.08M 0.03%
+112,448
339
$4.03M 0.03%
39,608
-2,534
340
$4.02M 0.03%
+65,255
341
$3.99M 0.03%
228,826
-14,643
342
$3.94M 0.03%
40,845
+18,308
343
$3.92M 0.03%
41,280
-26,030
344
$3.9M 0.03%
84,868
-5,431
345
$3.87M 0.03%
772,368
-49,439
346
$3.85M 0.03%
129,333
-8,278
347
$3.84M 0.03%
7,155
+4,352
348
$3.79M 0.03%
+20,645
349
$3.77M 0.03%
3,823
-1,154
350
$3.75M 0.03%
53,505
+18,684
12 13
14
15 16