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
$15.8B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$108M
3
+$104M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$91.6M
5
DHI icon
D.R. Horton
DHI
+$63.7M

Top Sells

1
+$249M
2
+$163M
3
+$108M
4
EOG icon
EOG Resources
EOG
+$98.5M
5
GILD icon
Gilead Sciences
GILD
+$91.3M

Sector Composition

1 Consumer Discretionary 14.05%
2 Technology 12.12%
3 Financials 11.25%
4 Industrials 8.43%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.17M 0.01%
17,000
352
$1.14M 0.01%
20,000
-24,940
353
$1.13M 0.01%
50,319
+46,933
354
$1.08M 0.01%
+46,661
355
$1.04M 0.01%
+30,000
356
$1.04M 0.01%
58,850
-94,920
357
$1.03M 0.01%
20,000
358
$1.02M 0.01%
80,000
359
$1.01M 0.01%
15,000
-10,000
360
$1.01M 0.01%
53,500
-30,000
361
$1.01M 0.01%
23,700
-1,300
362
$976K 0.01%
+25,000
363
$969K 0.01%
+20,000
364
$927K 0.01%
15,000
365
$910K 0.01%
35,000
-55,000
366
$893K 0.01%
17,500
367
$889K 0.01%
31,100
+5,000
368
$878K 0.01%
11,880
-1,005,079
369
$870K 0.01%
75,000
370
$849K 0.01%
4,625
+1,450
371
$847K 0.01%
+29,325
372
$839K 0.01%
+68,905
373
$825K 0.01%
11,135
-17,365
374
$825K 0.01%
8,483
+1,511
375
$825K 0.01%
+20,000
13 14
15
16 17