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
$15.6B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$78.1M
3
+$62.6M
4
PVH icon
PVH
PVH
+$55.4M
5
AR icon
Antero Resources
AR
+$37M

Top Sells

1
+$144M
2
+$110M
3
+$104M
4
SBUX icon
Starbucks
SBUX
+$88.3M
5
QCOM icon
Qualcomm
QCOM
+$86.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Financials 11.55%
3 Technology 11.1%
4 Industrials 9.24%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.5M 0.01%
40,000
-40,000
352
$1.49M 0.01%
25,000
353
$1.47M 0.01%
55,000
354
$1.47M 0.01%
27,500
-30,000
355
$1.42M 0.01%
+12,000
356
$1.41M 0.01%
15,000
357
$1.4M 0.01%
42,908
+32,908
358
$1.4M 0.01%
14,575
-7,400
359
$1.39M 0.01%
31,500
360
$1.36M 0.01%
14,000
-7,000
361
$1.36M 0.01%
20,000
362
$1.35M 0.01%
60,000
363
$1.33M 0.01%
+260
364
$1.27M 0.01%
20,000
365
$1.26M 0.01%
45,000
366
$1.24M 0.01%
80,000
367
$1.23M 0.01%
25,930
-4,570
368
$1.16M 0.01%
19,935
-3,765
369
$1.14M 0.01%
20,000
370
$1.13M 0.01%
64,200
371
$1.13M 0.01%
15,000
372
$1.12M 0.01%
232
+126
373
$1.12M 0.01%
+20,000
374
$1.08M 0.01%
4,966
+814
375
$1.07M 0.01%
13,287
+7,357
13 14
15
16 17