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
$15.2B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$60.7M
3
+$46.1M
4
SCHW icon
Charles Schwab
SCHW
+$42.3M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$40.8M

Top Sells

1
+$56.2M
2
+$45.9M
3
+$45.3M
4
HAL icon
Halliburton
HAL
+$44.3M
5
ATGE icon
Adtalem Global Education
ATGE
+$31.7M

Sector Composition

1 Financials 13.34%
2 Technology 10.9%
3 Healthcare 10.58%
4 Consumer Discretionary 7.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$301K ﹤0.01%
+20,770
427
$300K ﹤0.01%
+5,180
428
$300K ﹤0.01%
2,935
429
$300K ﹤0.01%
+20,860
430
$298K ﹤0.01%
+4,970
431
$295K ﹤0.01%
+6,500
432
$295K ﹤0.01%
+10,190
433
$295K ﹤0.01%
+1,470
434
$295K ﹤0.01%
+16,930
435
$294K ﹤0.01%
+2,460
436
$293K ﹤0.01%
+2,920
437
$292K ﹤0.01%
+5,250
438
$292K ﹤0.01%
+1,840
439
$291K ﹤0.01%
+6,640
440
$289K ﹤0.01%
5,870
-14,130
441
$287K ﹤0.01%
+19,000
442
$284K ﹤0.01%
+4,700
443
$283K ﹤0.01%
+3,330
444
$282K ﹤0.01%
+21,200
445
$282K ﹤0.01%
+10,220
446
$281K ﹤0.01%
+5,430
447
$278K ﹤0.01%
+3,620
448
$278K ﹤0.01%
+17,220
449
$278K ﹤0.01%
+5,770
450
$275K ﹤0.01%
+12,120
16 17
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