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
501
$266K ﹤0.01%
23,500
502
$248K ﹤0.01%
+2,987
503
$248K ﹤0.01%
803
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504
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+7,200
505
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117,879
506
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52,725
507
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26,233
508
$103K ﹤0.01%
+12,000
509
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20,458
510
$15K ﹤0.01%
60,000
511
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24,000
512
$6K ﹤0.01%
16,676
513
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514
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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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521
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522
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523
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524
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525
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19 20
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