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
451
$507K ﹤0.01%
26,514
452
$500K ﹤0.01%
9,125
+425
453
$500K ﹤0.01%
64,000
-103,645
454
$496K ﹤0.01%
+10,600
455
$488K ﹤0.01%
+54,605
456
$486K ﹤0.01%
+12,945
457
$475K ﹤0.01%
7,435
-4,850
458
$473K ﹤0.01%
13,300
459
$456K ﹤0.01%
8,470
-765
460
$450K ﹤0.01%
28,200
461
$444K ﹤0.01%
25,500
462
$427K ﹤0.01%
22,545
-9,970
463
$425K ﹤0.01%
8,425
+275
464
$422K ﹤0.01%
7,875
465
$411K ﹤0.01%
7,175
-5,300
466
$409K ﹤0.01%
30,525
467
$407K ﹤0.01%
6,428
468
$401K ﹤0.01%
4,490
469
$389K ﹤0.01%
56,600
470
$386K ﹤0.01%
17,206
-6,494
471
$384K ﹤0.01%
+13,545
472
$382K ﹤0.01%
4,200
473
$376K ﹤0.01%
+26,040
474
$370K ﹤0.01%
7,625
+3,100
475
$360K ﹤0.01%
21,800
-15,350
17 18
19
20 21