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
476
$239K ﹤0.01%
4,500
-35,680
477
$238K ﹤0.01%
1,800
478
$237K ﹤0.01%
4,178
479
$234K ﹤0.01%
2,015
480
$233K ﹤0.01%
2,600
481
$232K ﹤0.01%
8,340
482
$231K ﹤0.01%
2,135
483
$230K ﹤0.01%
14,000
484
$228K ﹤0.01%
3,300
485
$224K ﹤0.01%
13,610
-6,800
486
$223K ﹤0.01%
+4,297
487
$220K ﹤0.01%
+470
488
$219K ﹤0.01%
2,195
-1,100
489
$218K ﹤0.01%
+13,100
490
$216K ﹤0.01%
3,555
491
$215K ﹤0.01%
105
492
$214K ﹤0.01%
3,770
-2,000
493
$213K ﹤0.01%
+424,000
494
$211K ﹤0.01%
+10,364
495
$211K ﹤0.01%
+5,100
496
$207K ﹤0.01%
+9,700
497
$206K ﹤0.01%
4,562
498
$204K ﹤0.01%
4,075
499
$203K ﹤0.01%
+1,800
500
$203K ﹤0.01%
6,420
18 19
20
21 22