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
$14.8B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$73.4M
3
+$70.7M
4
EXCU
Exelon Corporation
EXCU
+$70.3M
5
DAL icon
Delta Air Lines
DAL
+$63.5M

Top Sells

1
+$166M
2
+$129M
3
+$96.7M
4
GILD icon
Gilead Sciences
GILD
+$80.4M
5
PVH icon
PVH
PVH
+$73.7M

Sector Composition

1 Financials 12.03%
2 Technology 11.83%
3 Healthcare 9.31%
4 Industrials 8.13%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 0.72%
3,470,062
-93,692
27
$106M 0.71%
1,785,721
+1,193,326
28
$102M 0.68%
2,284,366
-129,794
29
$99.3M 0.66%
85,719
-12,556
30
$99.3M 0.66%
932,704
-754,827
31
$97.9M 0.65%
797,394
32
$93.9M 0.63%
5,822,800
-2,894,680
33
$90.7M 0.61%
2,646,087
+536,992
34
$88.7M 0.59%
896,094
-298,899
35
$84.3M 0.56%
857,513
+447,408
36
$82.3M 0.55%
758,968
+92,820
37
$81.7M 0.55%
393,267
-132,825
38
$79.4M 0.53%
1,773,927
+1,640,127
39
$78.2M 0.52%
743,538
-31,219
40
$76.3M 0.51%
1,037,081
-44,177
41
$75.9M 0.51%
579,140
+24,997
42
$72.6M 0.48%
925,406
-122,939
43
$71.8M 0.48%
1,081,006
+192,745
44
$71.7M 0.48%
562,805
-11,428
45
$70.3M 0.47%
+1,383,505
46
$70.2M 0.47%
588,650
-85
47
$69M 0.46%
1,907,726
+1,756,926
48
$67.6M 0.45%
1,252,063
+1,985
49
$66.7M 0.45%
1,178,993
-436
50
$64.5M 0.43%
1,422,230
-45,881
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2
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