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
$15.6B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$78.1M
3
+$62.6M
4
PVH icon
PVH
PVH
+$55.4M
5
AR icon
Antero Resources
AR
+$37M

Top Sells

1
+$144M
2
+$110M
3
+$104M
4
SBUX icon
Starbucks
SBUX
+$88.3M
5
QCOM icon
Qualcomm
QCOM
+$86.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Financials 11.55%
3 Technology 11.1%
4 Industrials 9.24%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$727K ﹤0.01%
6,500
427
$719K ﹤0.01%
+22,970
428
$717K ﹤0.01%
9,105
-665,453
429
$708K ﹤0.01%
6,440
+2,540
430
$707K ﹤0.01%
16,200
431
$705K ﹤0.01%
+23,800
432
$705K ﹤0.01%
13,200
+2,400
433
$695K ﹤0.01%
94,141
+6,768
434
$694K ﹤0.01%
+7,005
435
$693K ﹤0.01%
13,330
-1,311
436
$691K ﹤0.01%
+5,775
437
$689K ﹤0.01%
10,890
+2,215
438
$686K ﹤0.01%
+25,000
439
$668K ﹤0.01%
+7,380
440
$666K ﹤0.01%
21,070
-82,975
441
$655K ﹤0.01%
19,900
-17,200
442
$654K ﹤0.01%
19,740
-1,290
443
$651K ﹤0.01%
+6,150
444
$650K ﹤0.01%
11,525
+925
445
$638K ﹤0.01%
71
-1
446
$635K ﹤0.01%
+12,225
447
$631K ﹤0.01%
1,321
+286
448
$629K ﹤0.01%
19,299
-813,257
449
$626K ﹤0.01%
+23,200
450
$625K ﹤0.01%
9,900
+100
16 17
18
19 20