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
426
$563K ﹤0.01%
14,150
427
$535K ﹤0.01%
70,250
+2,150
428
$524K ﹤0.01%
10,750
429
$496K ﹤0.01%
8,630
-8,670
430
$485K ﹤0.01%
7,190
431
$482K ﹤0.01%
+10,115
432
$482K ﹤0.01%
23,200
-11,300
433
$479K ﹤0.01%
+34,600
434
$478K ﹤0.01%
+16,215
435
$468K ﹤0.01%
7,365
-3,800
436
$448K ﹤0.01%
2,921
437
$430K ﹤0.01%
31,400
438
$388K ﹤0.01%
2,650
439
$376K ﹤0.01%
4,970
440
$369K ﹤0.01%
5,540
441
$369K ﹤0.01%
8,235
442
$369K ﹤0.01%
30,500
-28,000
443
$369K ﹤0.01%
24,000
444
$369K ﹤0.01%
6,428
445
$365K ﹤0.01%
12,714
446
$360K ﹤0.01%
22,995
447
$353K ﹤0.01%
18,280
-9,200
448
$350K ﹤0.01%
9,730
-7,570
449
$350K ﹤0.01%
9,790
450
$344K ﹤0.01%
7,190
16 17
18
19 20