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
$14.8B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$73.4M
3
+$70.7M
4
EXCU
Exelon Corporation
EXCU
+$70.3M
5
DAL icon
Delta Air Lines
DAL
+$63.5M

Top Sells

1
+$166M
2
+$129M
3
+$96.7M
4
GILD icon
Gilead Sciences
GILD
+$80.4M
5
PVH icon
PVH
PVH
+$73.7M

Sector Composition

1 Financials 12.03%
2 Technology 11.83%
3 Healthcare 9.31%
4 Industrials 8.13%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.37M 0.01%
45,000
352
$1.36M 0.01%
33,830
353
$1.36M 0.01%
60,680
354
$1.35M 0.01%
14,346
-654,574
355
$1.34M 0.01%
27,570
-5,430
356
$1.34M 0.01%
14,000
357
$1.33M 0.01%
11,000
-607,932
358
$1.32M 0.01%
51,400
359
$1.31M 0.01%
51,258
360
$1.28M 0.01%
31,500
-725
361
$1.28M 0.01%
75,000
362
$1.24M 0.01%
86,079
363
$1.23M 0.01%
240,800
364
$1.23M 0.01%
25,000
365
$1.22M 0.01%
20,000
366
$1.22M 0.01%
44,065
+530
367
$1.2M 0.01%
31,695
-39,021
368
$1.18M 0.01%
+31,695
369
$1.15M 0.01%
22,580
370
$1.13M 0.01%
184,000
+394
371
$1.12M 0.01%
20,000
372
$1.08M 0.01%
34,865
+15,175
373
$1.05M 0.01%
80,000
374
$1.02M 0.01%
+28,772
375
$1M 0.01%
32,972
-50
13 14
15
16 17