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
$15.8B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$108M
3
+$104M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$91.6M
5
DHI icon
D.R. Horton
DHI
+$63.7M

Top Sells

1
+$249M
2
+$163M
3
+$108M
4
EOG icon
EOG Resources
EOG
+$98.5M
5
GILD icon
Gilead Sciences
GILD
+$91.3M

Sector Composition

1 Consumer Discretionary 14.05%
2 Technology 12.12%
3 Financials 11.25%
4 Industrials 8.43%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144M 0.91%
2,299,209
-1,452,155
27
$142M 0.89%
2,088,692
+376,694
28
$138M 0.87%
1,593,927
-708,338
29
$137M 0.86%
1,903,940
-931,686
30
$136M 0.85%
551,028
+138,790
31
$127M 0.79%
2,507,034
-495,453
32
$125M 0.78%
123,338
-53,611
33
$110M 0.69%
2,194,365
+447,465
34
$109M 0.68%
1,183,228
-5,374
35
$105M 0.66%
334,221
+11,695
36
$95.9M 0.6%
84,325
-22,844
37
$94.9M 0.6%
1,429,146
-207,015
38
$93.6M 0.59%
3,265,030
+404,746
39
$92.6M 0.58%
809,087
+7,002
40
$89.1M 0.56%
1,960,872
-83,657
41
$86.6M 0.54%
1,115,456
+122,620
42
$86.5M 0.54%
2,607,845
+2,710
43
$85.2M 0.53%
1,255,078
+135,577
44
$82.9M 0.52%
3,541,665
-164,575
45
$79.9M 0.5%
1,369,281
-1,027
46
$78.9M 0.5%
3,231,302
+72,748
47
$75M 0.47%
1,230,961
-373,256
48
$71.7M 0.45%
1,975,136
-58,828
49
$71.2M 0.45%
2,532,326
+917,724
50
$68.1M 0.43%
902,398
+15,959
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