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
501
$203K ﹤0.01%
4,100
502
$203K ﹤0.01%
+7,900
503
$158K ﹤0.01%
16,693
-10,230
504
$143K ﹤0.01%
+12,000
505
$58K ﹤0.01%
13,500
506
$12K ﹤0.01%
+417
507
– –
-105,609
508
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-4,475
509
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-8,290
510
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-54,811
511
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-19,510
512
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-2,387
513
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-3,745
514
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-4,550
515
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516
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517
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518
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519
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-5,929
520
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521
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0
522
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523
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524
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-4,500
525
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0
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