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
451
$274K ﹤0.01%
+9,000
452
$274K ﹤0.01%
+5,085
453
$274K ﹤0.01%
+5,750
454
$273K ﹤0.01%
+11,560
455
$256K ﹤0.01%
3,690
456
$255K ﹤0.01%
64
+3
457
$242K ﹤0.01%
14,400
+4,000
458
$225K ﹤0.01%
+4,500
459
$220K ﹤0.01%
+4,032
460
$206K ﹤0.01%
+2,395
461
$204K ﹤0.01%
+1,305
462
$202K ﹤0.01%
3,050
-42,607
463
$169K ﹤0.01%
24,000
464
$93K ﹤0.01%
10,900
465
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0
466
– –
-659,884
467
– –
-263,000
468
– –
-41,529
469
– –
-6,475
470
– –
-4,100
471
– –
-860,000
472
– –
-45,372
473
– –
-120,660
474
– –
-2,430
475
– –
-23,153
17 18
19
20 21