Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$60M
3
+$57.3M
4
FOSL icon
Fossil Group
FOSL
+$51.3M
5
C icon
Citigroup
C
+$42.9M

Top Sells

1
+$170M
2
+$105M
3
+$50.3M
4
TUP
Tupperware Brands Corporation
TUP
+$48.8M
5
EBAY icon
eBay
EBAY
+$42.6M

Sector Composition

1 Consumer Discretionary 12.73%
2 Financials 12.24%
3 Technology 11.45%
4 Industrials 9.21%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$808K 0.01%
39,500
402
$801K 0.01%
24,800
+8,600
403
$797K 0.01%
21,750
+1,175
404
$790K 0.01%
+29,595
405
$789K 0.01%
16,600
+3,270
406
$786K 0.01%
27,456
407
$785K 0.01%
22,630
+2,890
408
$783K 0.01%
13,525
-1,150
409
$783K 0.01%
65,250
+1,000
410
$781K 0.01%
8,225
-1,900
411
$771K ﹤0.01%
16,215
-3,040
412
$767K ﹤0.01%
+23,600
413
$765K ﹤0.01%
31,900
+500
414
$765K ﹤0.01%
25,060
-840
415
$763K ﹤0.01%
95,811
+1,670
416
$755K ﹤0.01%
7,457
+2,514
417
$744K ﹤0.01%
+19,800
418
$741K ﹤0.01%
32,600
+6,600
419
$715K ﹤0.01%
23,600
+500
420
$702K ﹤0.01%
17,515
+2,515
421
$697K ﹤0.01%
15,800
-165,789
422
$697K ﹤0.01%
14,516
+2,096
423
$695K ﹤0.01%
48,250
+11,125
424
$693K ﹤0.01%
1,099
+296
425
$692K ﹤0.01%
6,500
15 16
17
18 19