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
$13.6B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$37.8M
3
+$16.6M
4
DAL icon
Delta Air Lines
DAL
+$16M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$15.3M

Top Sells

1
+$610M
2
+$67M
3
+$51.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$51.1M
5
BABA icon
Alibaba
BABA
+$48.5M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.54M 0.01%
+14,395
427
$1.51M 0.01%
109,500
-18,500
428
$1.45M 0.01%
7,307
-27,972
429
$1.45M 0.01%
+57,271
430
$1.45M 0.01%
21,331
-59,922
431
$1.42M 0.01%
+46,392
432
$1.41M 0.01%
24,520
-1,477
433
$1.41M 0.01%
+14,066
434
$1.4M 0.01%
17,778
-36,282
435
$1.38M 0.01%
+1,211
436
$1.37M 0.01%
+11,079
437
$1.36M 0.01%
+96,119
438
$1.34M 0.01%
14,495
+2,078
439
$1.28M 0.01%
+4,696
440
$1.27M 0.01%
+77,817
441
$1.27M 0.01%
8,190
-24,769
442
$1.27M 0.01%
36,625
-15,750
443
$1.25M 0.01%
+46,703
444
$1.24M 0.01%
+7,549
445
$1.21M 0.01%
353,065
-4,212
446
$1.19M 0.01%
+13,992
447
$1.18M 0.01%
+4,615
448
$1.16M 0.01%
+23,243
449
$1.15M 0.01%
40,919
-21,304
450
$1.1M 0.01%
86,500
16 17
18
19 20