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
$13.6B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$37.8M
3
+$16.6M
4
DAL icon
Delta Air Lines
DAL
+$16M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$15.3M

Top Sells

1
+$610M
2
+$67M
3
+$51.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$51.1M
5
BABA icon
Alibaba
BABA
+$48.5M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.74M 0.03%
78,876
+34,426
352
$3.73M 0.03%
91,979
-5,885
353
$3.63M 0.03%
20,825
-7,612
354
$3.63M 0.03%
135,256
-8,656
355
$3.62M 0.03%
47,815
-3,060
356
$3.54M 0.03%
35,777
+4,863
357
$3.47M 0.02%
40,720
-2,598
358
$3.45M 0.02%
98,081
-6,277
359
$3.44M 0.02%
+60,511
360
$3.4M 0.02%
82,000
361
$3.39M 0.02%
66,997
-4,287
362
$3.36M 0.02%
+142,793
363
$3.28M 0.02%
53,911
-3,449
364
$3.22M 0.02%
35,135
-325
365
$3.14M 0.02%
110,464
-118,719
366
$3.11M 0.02%
+36,546
367
$3.09M 0.02%
92,949
-5,949
368
$3.08M 0.02%
15,126
-968
369
$3.05M 0.02%
71,436
-31,817
370
$3.02M 0.02%
179,229
+57,224
371
$3.02M 0.02%
25,699
-571
372
$3M 0.02%
69,540
373
$3M 0.02%
101,649
+14,673
374
$2.98M 0.02%
461,000
-600,000
375
$2.94M 0.02%
57,971
-20,486
13 14
15
16 17