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
476
$365K ﹤0.01%
+6,825
477
$362K ﹤0.01%
+12,430
478
$304K ﹤0.01%
+16,460
479
$301K ﹤0.01%
3,000
-3,150
480
$252K ﹤0.01%
+3,350
481
$223K ﹤0.01%
10,980
-417,630
482
$209K ﹤0.01%
+8,052
483
$207K ﹤0.01%
+4,400
484
$184K ﹤0.01%
+10,950
485
$151K ﹤0.01%
60,267
486
$147K ﹤0.01%
26,450
487
$101K ﹤0.01%
+19,500
488
– –
-130,565
489
– –
-16,700
490
– –
-44,165
491
– –
-21,070
492
– –
-11,900
493
– –
-452,570
494
– –
-535,960
495
– –
-126,830
496
– –
-7,763
497
– –
-4,800
498
– –
-1,127,742
499
– –
-6,000
500
– –
-3,783
18 19
20
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