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
401
$662K ﹤0.01%
+9,900
402
$660K ﹤0.01%
+13,258
403
$649K ﹤0.01%
+7,700
404
$649K ﹤0.01%
29,200
+6,200
405
$643K ﹤0.01%
+12,205
406
$642K ﹤0.01%
+21,030
407
$641K ﹤0.01%
+14,641
408
$636K ﹤0.01%
17,540
-2,976,255
409
$632K ﹤0.01%
18,300
+3,500
410
$631K ﹤0.01%
9,800
-3,900
411
$630K ﹤0.01%
16,127
-73
412
$630K ﹤0.01%
47,100
+10,600
413
$626K ﹤0.01%
+8,600
414
$626K ﹤0.01%
13,900
-345,900
415
$624K ﹤0.01%
+12,700
416
$622K ﹤0.01%
22,500
417
$610K ﹤0.01%
14,900
+3,500
418
$593K ﹤0.01%
7,300
419
$580K ﹤0.01%
20,700
+7,100
420
$572K ﹤0.01%
106
-91
421
$569K ﹤0.01%
+18,000
422
$565K ﹤0.01%
13,500
-11,175
423
$564K ﹤0.01%
64,800
+12,600
424
$560K ﹤0.01%
+7,181
425
$548K ﹤0.01%
24,300
-2,500
15 16
17
18 19