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
476
$357K ﹤0.01%
2,825
-1,630
477
$355K ﹤0.01%
+15,155
478
$349K ﹤0.01%
+24,300
479
$334K ﹤0.01%
9,456
480
$323K ﹤0.01%
12,315
-4,600
481
$316K ﹤0.01%
+11,095
482
$315K ﹤0.01%
11,260
-6,875
483
$291K ﹤0.01%
6,475
-6,725
484
$289K ﹤0.01%
17,960
-16,550
485
$275K ﹤0.01%
21,275
486
$270K ﹤0.01%
+3,038
487
$269K ﹤0.01%
5,808
-123,000
488
$267K ﹤0.01%
2,400
-5,825
489
$251K ﹤0.01%
13,075
490
$245K ﹤0.01%
9,955
-5,475
491
$184K ﹤0.01%
40,537
492
$158K ﹤0.01%
69,253
493
$142K ﹤0.01%
722
494
$140K ﹤0.01%
13,500
495
$105K ﹤0.01%
19,500
496
– –
-5,215
497
– –
-12,000
498
– –
-8,470
499
– –
-352,991
500
– –
-52,335
18 19
20
21 22