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
$15.6B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$78.1M
3
+$62.6M
4
PVH icon
PVH
PVH
+$55.4M
5
AR icon
Antero Resources
AR
+$37M

Top Sells

1
+$144M
2
+$110M
3
+$104M
4
SBUX icon
Starbucks
SBUX
+$88.3M
5
QCOM icon
Qualcomm
QCOM
+$86.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Financials 11.55%
3 Technology 11.1%
4 Industrials 9.24%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 0.86%
1,603,262
-299,652
27
$131M 0.83%
1,593,178
-461,941
28
$130M 0.82%
1,745,119
-1,168,662
29
$129M 0.82%
110,580
-12,758
30
$120M 0.76%
1,428,668
+313,212
31
$116M 0.74%
3,748,180
+516,878
32
$113M 0.72%
521,681
-29,347
33
$111M 0.7%
1,914,952
-592,082
34
$109M 0.69%
808,571
-516
35
$104M 0.66%
1,317,182
-111,964
36
$92M 0.58%
334,128
-93
37
$83M 0.53%
1,159,052
-96,026
38
$80M 0.51%
2,265,360
+940,849
39
$78.6M 0.5%
+2,252,808
40
$78.1M 0.5%
+781,144
41
$74.9M 0.48%
1,903,764
-71,372
42
$74.4M 0.47%
1,944,505
-663,340
43
$73.6M 0.47%
1,877,364
-2,253,790
44
$73.1M 0.47%
806,090
-96,308
45
$71.7M 0.46%
573,900
+24,555
46
$70.7M 0.45%
3,167,738
-158,788
47
$69.9M 0.44%
551,931
-631,297
48
$69.2M 0.44%
2,373,586
-158,740
49
$63.9M 0.41%
1,250,960
-2,315
50
$62.6M 0.4%
+1,194,867
1
2
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