Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$60M
3
+$57.3M
4
FOSL icon
Fossil Group
FOSL
+$51.3M
5
C icon
Citigroup
C
+$42.9M

Top Sells

1
+$170M
2
+$105M
3
+$50.3M
4
TUP
Tupperware Brands Corporation
TUP
+$48.8M
5
EBAY icon
eBay
EBAY
+$42.6M

Sector Composition

1 Consumer Discretionary 12.73%
2 Financials 12.24%
3 Technology 11.45%
4 Industrials 9.21%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.43M 0.01%
40,000
352
$1.42M 0.01%
80,000
353
$1.41M 0.01%
+190,155
354
$1.4M 0.01%
15,000
355
$1.38M 0.01%
20,000
356
$1.38M 0.01%
38,355
-813,879
357
$1.37M 0.01%
25,075
-63,375
358
$1.37M 0.01%
185,050
-258,150
359
$1.37M 0.01%
27,500
360
$1.37M 0.01%
45,000
361
$1.33M 0.01%
10,960
+5,185
362
$1.25M 0.01%
31,500
363
$1.22M 0.01%
15,000
364
$1.21M 0.01%
26,700
+770
365
$1.2M 0.01%
19,945
+5,149
366
$1.2M 0.01%
51,258
+4,325
367
$1.19M 0.01%
13,700
+413
368
$1.15M 0.01%
64,200
369
$1.14M 0.01%
20,000
370
$1.13M 0.01%
51,530
+4,550
371
$1.1M 0.01%
32,600
372
$1.1M 0.01%
35,000
373
$1.08M 0.01%
33,475
+11,439
374
$1.08M 0.01%
10,000
375
$1.06M 0.01%
45,000
13 14
15
16 17