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
476
$514K ﹤0.01%
5,500
-2,200
477
$504K ﹤0.01%
7,250
+1,340
478
$495K ﹤0.01%
+14,475
479
$492K ﹤0.01%
10,930
-6,610
480
$485K ﹤0.01%
+49,600
481
$473K ﹤0.01%
6,000
-1,900
482
$456K ﹤0.01%
+3,783
483
$446K ﹤0.01%
+13,035
484
$445K ﹤0.01%
+3,300
485
$442K ﹤0.01%
5,400
-4,700
486
$434K ﹤0.01%
6,428
487
$424K ﹤0.01%
+11,900
488
$392K ﹤0.01%
+4,100
489
$356K ﹤0.01%
4,080
-7,800
490
$349K ﹤0.01%
+15,463
491
$334K ﹤0.01%
4,800
-4,700
492
$229K ﹤0.01%
+9,242
493
$223K ﹤0.01%
+5,175
494
$142K ﹤0.01%
+60,267
495
$127K ﹤0.01%
+26,450
496
– –
-30,000
497
– –
-11,135
498
– –
-156,414
499
– –
-50,000
500
– –
-4,294,250
18 19
20
21 22