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
$15.2B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$60.7M
3
+$46.1M
4
SCHW icon
Charles Schwab
SCHW
+$42.3M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$40.8M

Top Sells

1
+$56.2M
2
+$45.9M
3
+$45.3M
4
HAL icon
Halliburton
HAL
+$44.3M
5
ATGE icon
Adtalem Global Education
ATGE
+$31.7M

Sector Composition

1 Financials 13.34%
2 Technology 10.9%
3 Healthcare 10.58%
4 Consumer Discretionary 7.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91M 0.5%
2,176,971
-53,423
27
$90.1M 0.5%
604,062
+137,020
28
$88.7M 0.49%
81,675
-5
29
$86.9M 0.48%
1,211,263
+14,652
30
$86.3M 0.47%
1,646,981
+596,996
31
$85.4M 0.47%
890,456
+271,058
32
$80.2M 0.44%
1,735,686
+24,822
33
$79M 0.43%
212,394
-22,673
34
$75.6M 0.42%
1,554,366
+47,242
35
$72.3M 0.4%
2,040,553
+54,524
36
$71.3M 0.39%
856,723
+28,697
37
$70.2M 0.39%
1,151,807
-15,610
38
$70M 0.39%
54,222
+1,209
39
$68.4M 0.38%
1,280,305
+57,096
40
$68.3M 0.38%
1,045,023
-106
41
$67.9M 0.37%
+62,956
42
$67.3M 0.37%
245,587
-13,112
43
$65.7M 0.36%
1,411,198
+140,127
44
$65.3M 0.36%
1,093,880
+62,900
45
$64.8M 0.36%
783,605
-34,631
46
$64.7M 0.36%
2,550,216
-1,742
47
$64.6M 0.36%
682,588
-82,726
48
$64.2M 0.35%
857,832
-113,019
49
$63.6M 0.35%
169,920
+18,279
50
$62.5M 0.34%
327,860
+1,393
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