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
$16.1B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$234M
3
+$68.2M
4
RAI
Reynolds American Inc
RAI
+$63.4M
5
TMUS icon
T-Mobile US
TMUS
+$62.8M

Top Sells

1
+$223M
2
+$87.6M
3
+$64.8M
4
LVS icon
Las Vegas Sands
LVS
+$62.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 10.37%
3 Financials 9.98%
4 Consumer Discretionary 7.85%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.84M 0.01%
99,000
352
$1.81M 0.01%
76,166
-4,296
353
$1.8M 0.01%
24,400
354
$1.79M 0.01%
31,109
-43,556
355
$1.79M 0.01%
69,010
-51,729
356
$1.77M 0.01%
19,674
-20,457
357
$1.77M 0.01%
26,182
-5,477
358
$1.71M 0.01%
64,528
+4,179
359
$1.67M 0.01%
52,366
-2,954
360
$1.67M 0.01%
48,938
-2,760
361
$1.66M 0.01%
83,802
-4,727
362
$1.64M 0.01%
9,600
-38,430
363
$1.64M 0.01%
+60,592
364
$1.61M 0.01%
45,702
-2,576
365
$1.6M 0.01%
54,405
-6,891
366
$1.58M 0.01%
28,088
-1,584
367
$1.58M 0.01%
23,802
-1,343
368
$1.55M 0.01%
47,605
-2,686
369
$1.55M 0.01%
60,000
370
$1.53M 0.01%
26,627
+1,984
371
$1.52M 0.01%
29,865
-62,655
372
$1.51M 0.01%
19,041
-1,075
373
$1.47M 0.01%
+46,985
374
$1.45M 0.01%
19,041
-1,075
375
$1.43M 0.01%
235,000
13 14
15
16 17