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
376
$1.42M 0.01%
88,470
377
$1.38M 0.01%
29,990
-1,692
378
$1.38M 0.01%
42,844
-2,417
379
$1.35M 0.01%
21,301
-1,203
380
$1.32M 0.01%
23,802
-1,343
381
$1.21M 0.01%
14,790
+370
382
$1.18M 0.01%
13,330
-752
383
$1.16M 0.01%
+31,451
384
$1.15M 0.01%
17,137
-968
385
$1.14M 0.01%
26,800
-82
386
$1.13M 0.01%
11,425
-645
387
$1.13M 0.01%
29,515
-1,665
388
$1.07M 0.01%
+126,742
389
$1.07M 0.01%
16,665
+7,630
390
$1.07M 0.01%
+14,284
391
$1.04M 0.01%
14,281
-806
392
$960K 0.01%
10,528
-11,600
393
$933K 0.01%
+43,545
394
$894K 0.01%
26,619
-8,313
395
$865K 0.01%
19,041
-1,075
396
$864K 0.01%
20,537
-1,158
397
$857K 0.01%
+23,045
398
$851K 0.01%
9,915
+2,245
399
$815K 0.01%
88,100
+34,700
400
$795K ﹤0.01%
69,885
+1,285
14 15
16
17 18