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
$13.6B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$37.8M
3
+$16.6M
4
DAL icon
Delta Air Lines
DAL
+$16M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$15.3M

Top Sells

1
+$610M
2
+$67M
3
+$51.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$51.1M
5
BABA icon
Alibaba
BABA
+$48.5M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.29M 0.02%
+168,955
402
$2.29M 0.02%
+68,759
403
$2.24M 0.02%
+43
404
$2.08M 0.01%
21,179
-10,061
405
$2.05M 0.01%
20,902
-46,768
406
$2.03M 0.01%
101,230
407
$2.01M 0.01%
+8,993
408
$2M 0.01%
95,991
-139,044
409
$1.93M 0.01%
+54,384
410
$1.9M 0.01%
39,519
-2,529
411
$1.87M 0.01%
+71,271
412
$1.86M 0.01%
+20,587
413
$1.85M 0.01%
+102,864
414
$1.77M 0.01%
62,517
-35,859
415
$1.75M 0.01%
35,000
+10,535
416
$1.73M 0.01%
16,181
+7,906
417
$1.73M 0.01%
+11,660
418
$1.71M 0.01%
+97,649
419
$1.71M 0.01%
+35,019
420
$1.7M 0.01%
+16,009
421
$1.67M 0.01%
+7,385
422
$1.66M 0.01%
27,597
-7,503
423
$1.64M 0.01%
229,900
424
$1.63M 0.01%
33,534
-39,254
425
$1.61M 0.01%
+9,069
15 16
17
18 19