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
$15.6B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$78.1M
3
+$62.6M
4
PVH icon
PVH
PVH
+$55.4M
5
AR icon
Antero Resources
AR
+$37M

Top Sells

1
+$144M
2
+$110M
3
+$104M
4
SBUX icon
Starbucks
SBUX
+$88.3M
5
QCOM icon
Qualcomm
QCOM
+$86.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Financials 11.55%
3 Technology 11.1%
4 Industrials 9.24%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.05M 0.01%
25,000
377
$1.05M 0.01%
46,933
-3,386
378
$1.04M 0.01%
35,000
379
$1.03M 0.01%
39,500
380
$1.02M 0.01%
+3,633
381
$982K 0.01%
29,740
+16,240
382
$979K 0.01%
+45,000
383
$972K 0.01%
53,500
384
$961K 0.01%
43,629
-3,032
385
$953K 0.01%
46,980
+12,785
386
$918K 0.01%
29,100
387
$910K 0.01%
20,000
-22,205
388
$901K 0.01%
13,225
+2,725
389
$900K 0.01%
+15,300
390
$899K 0.01%
27,456
-64,522
391
$883K 0.01%
+15,000
392
$874K 0.01%
16,435
+3,735
393
$874K 0.01%
+32,600
394
$865K 0.01%
55,000
+8,500
395
$858K 0.01%
18,265
+2,865
396
$849K 0.01%
14,240
+9,035
397
$848K 0.01%
20,000
398
$843K 0.01%
13,000
-375,825
399
$841K 0.01%
10,000
-7,000
400
$828K 0.01%
10,000
-223,244
14 15
16
17 18