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
$15.6B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$78.1M
3
+$62.6M
4
PVH icon
PVH
PVH
+$55.4M
5
AR icon
Antero Resources
AR
+$37M

Top Sells

1
+$144M
2
+$110M
3
+$104M
4
SBUX icon
Starbucks
SBUX
+$88.3M
5
QCOM icon
Qualcomm
QCOM
+$86.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Financials 11.55%
3 Technology 11.1%
4 Industrials 9.24%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.3M 0.4%
1,435,221
-36,929
52
$60.6M 0.39%
859,577
-230,803
53
$60M 0.38%
504,111
-585
54
$59M 0.38%
2,029,993
-211,860
55
$58.4M 0.37%
2,198,926
+139,974
56
$58M 0.37%
4,122,294
+774,354
57
$57.6M 0.37%
1,540,195
+1,195
58
$56.4M 0.36%
619,291
-71,139
59
$55.5M 0.35%
1,005,623
-90,801
60
$55.4M 0.35%
+407,404
61
$55.2M 0.35%
1,155,362
-805,510
62
$55M 0.35%
428,246
-14,324
63
$54.5M 0.35%
307,430
-7,905
64
$53.5M 0.34%
453,169
-67,856
65
$53.3M 0.34%
526,895
-580
66
$52.7M 0.34%
605,014
-988,913
67
$51M 0.32%
847,755
-143,871
68
$50.2M 0.32%
1,286,291
-126,152
69
$49.6M 0.32%
617,870
-95,548
70
$48.9M 0.31%
395,018
-11,674
71
$48.8M 0.31%
516,473
-204,626
72
$47.6M 0.3%
383,213
-2,997
73
$47.5M 0.3%
441,582
+15,813
74
$46.5M 0.3%
166,231
-21,899
75
$42.8M 0.27%
560,100
1 2
3
4 5