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
426
$612K ﹤0.01%
57,600
+12,680
427
$598K ﹤0.01%
5,644
+1,381
428
$597K ﹤0.01%
4,770
-6,370
429
$591K ﹤0.01%
13,775
-3,000
430
$588K ﹤0.01%
10,500
+2,600
431
$588K ﹤0.01%
29,900
+9,600
432
$588K ﹤0.01%
7,775
+200
433
$583K ﹤0.01%
12,400
434
$583K ﹤0.01%
7,465
-3,600
435
$582K ﹤0.01%
+24,610
436
$581K ﹤0.01%
20,050
-4,300
437
$577K ﹤0.01%
14,850
+4,700
438
$575K ﹤0.01%
+7,825
439
$575K ﹤0.01%
+4,060
440
$574K ﹤0.01%
7,840
-290,959
441
$573K ﹤0.01%
+20,100
442
$567K ﹤0.01%
+12,795
443
$563K ﹤0.01%
48,250
444
$555K ﹤0.01%
20,200
445
$555K ﹤0.01%
15,600
+450
446
$545K ﹤0.01%
32,600
447
$534K ﹤0.01%
9,380
+4,850
448
$533K ﹤0.01%
24,000
-8,021
449
$513K ﹤0.01%
26,440
-14,965
450
$508K ﹤0.01%
+8,725
16 17
18
19 20