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
401
$825K 0.01%
32,000
+2,400
402
$822K 0.01%
75,000
403
$822K 0.01%
+97,450
404
$821K 0.01%
4,625
405
$803K 0.01%
15,000
406
$799K 0.01%
64,250
+17,150
407
$799K 0.01%
+61,200
408
$798K 0.01%
208,625
+9,875
409
$789K 0.01%
+10,125
410
$787K 0.01%
64,375
-4,530
411
$778K ﹤0.01%
19,255
+4,355
412
$775K ﹤0.01%
+14,675
413
$767K ﹤0.01%
14,796
+2,776
414
$761K ﹤0.01%
+4,750
415
$756K ﹤0.01%
4,238
+318
416
$752K ﹤0.01%
14,084
+1,909
417
$749K ﹤0.01%
25,900
+1,300
418
$741K ﹤0.01%
31,400
+2,200
419
$739K ﹤0.01%
+23,580
420
$737K ﹤0.01%
+12,740
421
$733K ﹤0.01%
4,203
+1,113
422
$732K ﹤0.01%
64,800
423
$732K ﹤0.01%
8,471
-32,852
424
$729K ﹤0.01%
17,825
-2,875
425
$727K ﹤0.01%
20,575
+5,075
15 16
17
18 19