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
$15.8B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$108M
3
+$104M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$91.6M
5
DHI icon
D.R. Horton
DHI
+$63.7M

Top Sells

1
+$249M
2
+$163M
3
+$108M
4
EOG icon
EOG Resources
EOG
+$98.5M
5
GILD icon
Gilead Sciences
GILD
+$91.3M

Sector Composition

1 Consumer Discretionary 14.05%
2 Technology 12.12%
3 Financials 11.25%
4 Industrials 8.43%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$542K ﹤0.01%
10,800
-2,800
427
$538K ﹤0.01%
16,200
-4,500
428
$532K ﹤0.01%
12,020
-10,000
429
$531K ﹤0.01%
15,840
-12,165
430
$530K ﹤0.01%
27,146
-26,512
431
$526K ﹤0.01%
24,600
-7,800
432
$522K ﹤0.01%
72
433
$514K ﹤0.01%
9,300
-7,305
434
$498K ﹤0.01%
+3,090
435
$495K ﹤0.01%
8,675
-7,680
436
$493K ﹤0.01%
7,900
-491,771
437
$493K ﹤0.01%
10,600
438
$492K ﹤0.01%
+9,500
439
$485K ﹤0.01%
12,485
-10,420
440
$482K ﹤0.01%
5,930
-416,953
441
$476K ﹤0.01%
+15,500
442
$455K ﹤0.01%
18,200
-11,100
443
$450K ﹤0.01%
8,700
+1,900
444
$448K ﹤0.01%
3,900
-2,500
445
$438K ﹤0.01%
1,035
-50,694
446
$426K ﹤0.01%
2,690
-2,286
447
$425K ﹤0.01%
58,200
-31,400
448
$424K ﹤0.01%
11,400
449
$421K ﹤0.01%
+11,825
450
$412K ﹤0.01%
4,705
-3,965
16 17
18
19 20