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
451
$343K ﹤0.01%
3,950
-3,525
452
$343K ﹤0.01%
4,635
453
$343K ﹤0.01%
22,292
454
$340K ﹤0.01%
5,225
455
$336K ﹤0.01%
+9,350
456
$332K ﹤0.01%
6,150
-3,700
457
$319K ﹤0.01%
4,305
+380
458
$317K ﹤0.01%
+27,355
459
$300K ﹤0.01%
48,905
460
$297K ﹤0.01%
2,690
461
$292K ﹤0.01%
5,660
462
$276K ﹤0.01%
4,300
463
$269K ﹤0.01%
414
464
$266K ﹤0.01%
5,260
465
$256K ﹤0.01%
4,700
466
$254K ﹤0.01%
3,940
467
$253K ﹤0.01%
6,040
468
$253K ﹤0.01%
2,250
469
$253K ﹤0.01%
17,700
-212,632
470
$248K ﹤0.01%
10,730
471
$247K ﹤0.01%
4,800
472
$241K ﹤0.01%
30,360
-24,160
473
$239K ﹤0.01%
+1,250
474
$239K ﹤0.01%
2,990
475
$239K ﹤0.01%
+9,300
17 18
19
20 21