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
$16.1B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$234M
3
+$68.2M
4
RAI
Reynolds American Inc
RAI
+$63.4M
5
TMUS icon
T-Mobile US
TMUS
+$62.8M

Top Sells

1
+$223M
2
+$87.6M
3
+$64.8M
4
LVS icon
Las Vegas Sands
LVS
+$62.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 10.37%
3 Financials 9.98%
4 Consumer Discretionary 7.85%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 0.65%
1,099,723
-5,159
27
$100M 0.62%
1,183,710
+73,450
28
$95.4M 0.59%
899,822
-3,348
29
$94.9M 0.59%
1,746,139
+595,356
30
$94.3M 0.58%
2,964,944
-51,674
31
$93.5M 0.58%
1,385,928
-5,767
32
$93.5M 0.58%
3,110,164
-106,374
33
$90.4M 0.56%
932,825
-29,287
34
$84.1M 0.52%
818,977
+10,991
35
$82.5M 0.51%
2,101,844
-716,508
36
$82.4M 0.51%
798,736
+43,247
37
$82.1M 0.51%
1,535,270
+183,596
38
$81.7M 0.5%
588,906
-3,615
39
$81.1M 0.5%
778,844
+185,864
40
$77.5M 0.48%
416,965
-1,327
41
$75M 0.46%
1,213,302
-15,954
42
$72.3M 0.45%
930,447
+58,650
43
$71.7M 0.44%
916,497
-17,440
44
$71.4M 0.44%
6,563,982
+6,262,239
45
$69.7M 0.43%
1,472,530
-6,234
46
$69.5M 0.43%
1,734,053
-124,682
47
$69.5M 0.43%
1,349,243
+117,989
48
$69.4M 0.43%
716,866
-4,470
49
$69.2M 0.43%
883,941
+375,767
50
$67.2M 0.42%
696,509
-13,591
1
2
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