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
$15.8B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$108M
3
+$104M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$91.6M
5
DHI icon
D.R. Horton
DHI
+$63.7M

Top Sells

1
+$249M
2
+$163M
3
+$108M
4
EOG icon
EOG Resources
EOG
+$98.5M
5
GILD icon
Gilead Sciences
GILD
+$91.3M

Sector Composition

1 Consumer Discretionary 14.05%
2 Technology 12.12%
3 Financials 11.25%
4 Industrials 8.43%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.7M 0.42%
549,345
-14,890
52
$64.9M 0.41%
1,090,380
-28,665
53
$64.6M 0.41%
3,326,526
+3,280,026
54
$63.3M 0.4%
759,135
-43,770
55
$63.2M 0.4%
3,726,489
+884,723
56
$62.3M 0.39%
721,099
+516,172
57
$61.9M 0.39%
690,430
-108,218
58
$61.1M 0.38%
2,241,853
-1,799,083
59
$60.9M 0.38%
1,253,275
+988,330
60
$58.1M 0.36%
504,696
-363,614
61
$57.9M 0.36%
991,626
+150,977
62
$56.9M 0.36%
1,096,424
-1,499,138
63
$56.3M 0.35%
442,570
-5,650
64
$56.2M 0.35%
1,472,150
-176,851
65
$55.7M 0.35%
521,025
-27,978
66
$55.2M 0.35%
713,418
+663,478
67
$55M 0.34%
826,692
+665,560
68
$52.9M 0.33%
386,210
-5,705
69
$52.6M 0.33%
2,058,952
-456,780
70
$51.3M 0.32%
1,539,000
71
$50.3M 0.32%
+1,412,443
72
$49.9M 0.31%
315,335
-25,080
73
$45.9M 0.29%
6,011,604
+3,708,036
74
$45.6M 0.29%
490,370
+429,150
75
$45.4M 0.28%
527,475
+64,280
1 2
3
4 5