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
$15.8B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$108M
3
+$104M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$91.6M
5
DHI icon
D.R. Horton
DHI
+$63.7M

Top Sells

1
+$249M
2
+$163M
3
+$108M
4
EOG icon
EOG Resources
EOG
+$98.5M
5
GILD icon
Gilead Sciences
GILD
+$91.3M

Sector Composition

1 Consumer Discretionary 14.05%
2 Technology 12.12%
3 Financials 11.25%
4 Industrials 8.43%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$810K 0.01%
39,500
377
$805K 0.01%
198,750
378
$801K 0.01%
29,100
379
$786K ﹤0.01%
26,000
+8,800
380
$774K ﹤0.01%
+3,920
381
$758K ﹤0.01%
4,152
-3,505
382
$757K ﹤0.01%
15,400
-13,235
383
$731K ﹤0.01%
87,373
+31,644
384
$731K ﹤0.01%
28,550
385
$727K ﹤0.01%
43,300
+15,600
386
$719K ﹤0.01%
10,500
+3,300
387
$714K ﹤0.01%
1,012
+12
388
$714K ﹤0.01%
+21,495
389
$711K ﹤0.01%
29,600
+11,800
390
$707K ﹤0.01%
8,100
+1,600
391
$693K ﹤0.01%
12,300
+5,800
392
$689K ﹤0.01%
+6,500
393
$683K ﹤0.01%
+34,195
394
$681K ﹤0.01%
49,000
395
$677K ﹤0.01%
61,500
396
$675K ﹤0.01%
46,500
+10,500
397
$672K ﹤0.01%
14,200
+1,600
398
$670K ﹤0.01%
12,175
-10,115
399
$669K ﹤0.01%
+10,100
400
$664K ﹤0.01%
+50,000
14 15
16
17 18