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
526
– –
-48,718
527
– –
-19,789
528
– –
-153,500
529
– –
-23,994
530
– –
-9,092
531
– –
-9,000
532
– –
-16,963
533
– –
-195,994
534
– –
-46,160
535
– –
-15,900
536
– –
-19,347
537
– –
-16,000
538
– –
-2,700
539
– –
-2,390
540
– –
-71,000
541
– –
-12,200
542
– –
-25,000
543
– –
-4,470
544
– –
-5,310
545
– –
-69,500
546
– –
-2,500
547
– –
-10,540
548
– –
-5,160
549
– –
-11,345
550
– –
-139,898
20 21
22
23 24