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
$14.8B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$73.4M
3
+$70.7M
4
EXCU
Exelon Corporation
EXCU
+$70.3M
5
DAL icon
Delta Air Lines
DAL
+$63.5M

Top Sells

1
+$166M
2
+$129M
3
+$96.7M
4
GILD icon
Gilead Sciences
GILD
+$80.4M
5
PVH icon
PVH
PVH
+$73.7M

Sector Composition

1 Financials 12.03%
2 Technology 11.83%
3 Healthcare 9.31%
4 Industrials 8.13%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$757K 0.01%
+29,100
402
$742K 0.01%
18,425
403
$740K ﹤0.01%
31,300
+1,500
404
$740K ﹤0.01%
13,000
405
$739K ﹤0.01%
+19,900
406
$738K ﹤0.01%
1,295
+196
407
$737K ﹤0.01%
+9,150
408
$736K ﹤0.01%
17,200
409
$733K ﹤0.01%
8,580
-5,470
410
$725K ﹤0.01%
14,516
411
$721K ﹤0.01%
4,548
-877
412
$719K ﹤0.01%
6,500
413
$715K ﹤0.01%
+8,160
414
$712K ﹤0.01%
21,750
+9,250
415
$706K ﹤0.01%
13,525
416
$685K ﹤0.01%
2,919
-22,045
417
$684K ﹤0.01%
27,075
-5,300
418
$677K ﹤0.01%
11,510
419
$666K ﹤0.01%
+11,985
420
$651K ﹤0.01%
27,235
+15,260
421
$646K ﹤0.01%
18,200
+125
422
$641K ﹤0.01%
35,000
423
$640K ﹤0.01%
10,950
-2,525
424
$637K ﹤0.01%
20,880
425
$631K ﹤0.01%
10,345
+230
15 16
17
18 19