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
451
$623K ﹤0.01%
7,763
+1,767
452
$622K ﹤0.01%
26,000
+7,800
453
$620K ﹤0.01%
35,000
-40,000
454
$610K ﹤0.01%
+14,450
455
$601K ﹤0.01%
10,065
+765
456
$597K ﹤0.01%
13,960
+1,475
457
$596K ﹤0.01%
11,510
-695
458
$595K ﹤0.01%
12,420
-838
459
$586K ﹤0.01%
15,000
-35,000
460
$584K ﹤0.01%
19,825
-6,175
461
$583K ﹤0.01%
8,300
+3,900
462
$578K ﹤0.01%
+3,775
463
$578K ﹤0.01%
23,100
-20,200
464
$566K ﹤0.01%
+29,666
465
$564K ﹤0.01%
+64,650
466
$561K ﹤0.01%
+37,125
467
$557K ﹤0.01%
13,765
-435
468
$543K ﹤0.01%
42,100
+12,400
469
$541K ﹤0.01%
803
-209
470
$536K ﹤0.01%
6,900
-5,400
471
$535K ﹤0.01%
13,000
-5,000
472
$526K ﹤0.01%
4,943
-2,238
473
$525K ﹤0.01%
+17,450
474
$525K ﹤0.01%
+22,036
475
$519K ﹤0.01%
16,700
-5,800
17 18
19
20 21