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
501
– –
-208,625
502
– –
-4,100
503
– –
-87,832
504
– –
-53,500
505
– –
-344,000
506
– –
-6,900
507
– –
-14,450
508
– –
-135,570
509
– –
-14,475
510
– –
-64,800
511
– –
-70,000
512
– –
-55,000
513
– –
0
514
– –
-161,545
515
– –
0
516
– –
-4,080
517
– –
-200,550
518
– –
-3,300
519
– –
-9,242
520
– –
-10,065
521
– –
0
522
– –
-121,353
523
– –
-22,970
524
– –
-446,994
525
– –
-175,887
19 20
21
22 23