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
401
$793K ﹤0.01%
11,426
-644
402
$792K ﹤0.01%
23,802
-1,343
403
$779K ﹤0.01%
9,520
-3,842
404
$772K ﹤0.01%
12,425
405
$768K ﹤0.01%
29,900
406
$746K ﹤0.01%
77,200
407
$740K ﹤0.01%
23,802
-1,343
408
$730K ﹤0.01%
26,200
-5,300
409
$722K ﹤0.01%
17,377
+4,301
410
$719K ﹤0.01%
23,802
-1,343
411
$705K ﹤0.01%
19,041
-1,075
412
$701K ﹤0.01%
19,420
413
$693K ﹤0.01%
9,970
+500
414
$688K ﹤0.01%
11,644
+2,530
415
$687K ﹤0.01%
28,800
416
$672K ﹤0.01%
8,925
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417
$654K ﹤0.01%
6,187
-350
418
$644K ﹤0.01%
26,800
-197,040
419
$642K ﹤0.01%
33,324
-1,880
420
$636K ﹤0.01%
50,950
+1,325
421
$636K ﹤0.01%
20,560
+6,110
422
$623K ﹤0.01%
9,200
-3,670
423
$592K ﹤0.01%
50,510
424
$576K ﹤0.01%
76,137
-4,298
425
$572K ﹤0.01%
20,800
15 16
17
18 19