Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$60M
3
+$57.3M
4
FOSL icon
Fossil Group
FOSL
+$51.3M
5
C icon
Citigroup
C
+$42.9M

Top Sells

1
+$170M
2
+$105M
3
+$50.3M
4
TUP
Tupperware Brands Corporation
TUP
+$48.8M
5
EBAY icon
eBay
EBAY
+$42.6M

Sector Composition

1 Consumer Discretionary 12.73%
2 Financials 12.24%
3 Technology 11.45%
4 Industrials 9.21%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 0.85%
1,425,052
-3,616
27
$125M 0.8%
1,579,705
-13,473
28
$121M 0.78%
656,724
+135,043
29
$116M 0.74%
3,561,517
-186,663
30
$112M 0.72%
374,197
+40,069
31
$106M 0.68%
1,513,816
-328,246
32
$103M 0.66%
955,754
+600,901
33
$102M 0.65%
1,265,496
-51,686
34
$100M 0.64%
1,852,949
-62,003
35
$100M 0.64%
808,542
-29
36
$96.1M 0.61%
1,779,730
+584,863
37
$79.7M 0.51%
638,809
+231,405
38
$79.3M 0.51%
1,938,988
-5,517
39
$78.9M 0.5%
676,528
+439,968
40
$78.6M 0.5%
775,577
-5,567
41
$76.3M 0.49%
550,490
-1,441
42
$76.2M 0.49%
526,778
+85,196
43
$73.8M 0.47%
2,136,378
-128,982
44
$72.4M 0.46%
804,443
-1,647
45
$71.8M 0.46%
2,243,774
-9,034
46
$70.4M 0.45%
1,441,344
+6,123
47
$70M 0.45%
558,097
+478,097
48
$68.2M 0.44%
5,135,946
+1,013,652
49
$68.2M 0.44%
573,865
-35
50
$65M 0.42%
883,745
-275,307
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