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
451
$1.08M 0.01%
+124,723
452
$1.08M 0.01%
+21,300
453
$1.07M 0.01%
12,601
454
$1.05M 0.01%
25,778
-4,726
455
$1.04M 0.01%
10,228
+6,416
456
$1.01M 0.01%
5,360
-12,731
457
$995K 0.01%
164,544
+47,579
458
$973K 0.01%
59,260
-99,447
459
$969K 0.01%
19,146
-55,976
460
$950K 0.01%
+25,158
461
$943K 0.01%
+3,979
462
$927K 0.01%
+32,400
463
$897K 0.01%
8,550
+4,450
464
$871K 0.01%
+40,008
465
$862K 0.01%
+106,776
466
$844K 0.01%
+72,180
467
$839K 0.01%
+26,329
468
$834K 0.01%
67,566
-10,368
469
$810K 0.01%
13,541
-9,647
470
$809K 0.01%
4,164
-1,235
471
$809K 0.01%
+33,126
472
$799K 0.01%
+3,504
473
$756K 0.01%
+6,900
474
$752K 0.01%
+3,784
475
$737K 0.01%
+5,277
17 18
19
20 21