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
$13.6B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$37.8M
3
+$16.6M
4
DAL icon
Delta Air Lines
DAL
+$16M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$15.3M

Top Sells

1
+$610M
2
+$67M
3
+$51.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$51.1M
5
BABA icon
Alibaba
BABA
+$48.5M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$707K 0.01%
5,978
+727
477
$700K ﹤0.01%
+2,260
478
$695K ﹤0.01%
+8,446
479
$692K ﹤0.01%
+4,072
480
$665K ﹤0.01%
+10,364
481
$662K ﹤0.01%
+14,806
482
$651K ﹤0.01%
+11,713
483
$648K ﹤0.01%
+9,734
484
$639K ﹤0.01%
+82,800
485
$631K ﹤0.01%
50,794
-68,277
486
$607K ﹤0.01%
+2,136
487
$607K ﹤0.01%
+7,390
488
$606K ﹤0.01%
2,406
-482
489
$569K ﹤0.01%
+18,300
490
$547K ﹤0.01%
+16,424
491
$527K ﹤0.01%
+20,000
492
$513K ﹤0.01%
+4,428
493
$484K ﹤0.01%
86,574
494
$472K ﹤0.01%
8,800
+300
495
$460K ﹤0.01%
+3,950
496
$432K ﹤0.01%
74,047
-175,047
497
$427K ﹤0.01%
+47,524
498
$389K ﹤0.01%
22,200
-3,561
499
$278K ﹤0.01%
17,525
500
$267K ﹤0.01%
+3,600
18 19
20
21 22