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
$15.2B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$60.7M
3
+$46.1M
4
SCHW icon
Charles Schwab
SCHW
+$42.3M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$40.8M

Top Sells

1
+$56.2M
2
+$45.9M
3
+$45.3M
4
HAL icon
Halliburton
HAL
+$44.3M
5
ATGE icon
Adtalem Global Education
ATGE
+$31.7M

Sector Composition

1 Financials 13.34%
2 Technology 10.9%
3 Healthcare 10.58%
4 Consumer Discretionary 7.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.2M 0.01%
60,000
352
$1.18M 0.01%
31,716
-13,200
353
$1.11M 0.01%
+11,800
354
$1.07M 0.01%
54,440
355
$1.02M 0.01%
+8,400
356
$939K 0.01%
23,500
-69,666
357
$891K ﹤0.01%
76,896
-402
358
$845K ﹤0.01%
+10,833
359
$815K ﹤0.01%
16,420
360
$806K ﹤0.01%
+47,174
361
$677K ﹤0.01%
13,079
-12,214
362
$663K ﹤0.01%
+2,070
363
$649K ﹤0.01%
+8,705
364
$622K ﹤0.01%
+17,900
365
$596K ﹤0.01%
+12,570
366
$548K ﹤0.01%
+29,700
367
$536K ﹤0.01%
+14,320
368
$533K ﹤0.01%
+4,675
369
$524K ﹤0.01%
+7,170
370
$524K ﹤0.01%
+9,440
371
$523K ﹤0.01%
+7,480
372
$513K ﹤0.01%
+10,620
373
$505K ﹤0.01%
26,181
+2,274
374
$503K ﹤0.01%
+6,990
375
$494K ﹤0.01%
48,600
+9,400
13 14
15
16 17