Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$60M
3
+$57.3M
4
FOSL icon
Fossil Group
FOSL
+$51.3M
5
C icon
Citigroup
C
+$42.9M

Top Sells

1
+$170M
2
+$105M
3
+$50.3M
4
TUP
Tupperware Brands Corporation
TUP
+$48.8M
5
EBAY icon
eBay
EBAY
+$42.6M

Sector Composition

1 Consumer Discretionary 12.73%
2 Financials 12.24%
3 Technology 11.45%
4 Industrials 9.21%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.9M 0.41%
1,032,791
+475,732
52
$63.8M 0.41%
1,726,612
-177,152
53
$63.4M 0.4%
886,150
+360,927
54
$63.3M 0.4%
1,543,825
+3,630
55
$62.4M 0.4%
1,152,750
-2,612
56
$62.4M 0.4%
1,247,343
-3,617
57
$61.9M 0.4%
2,029,993
58
$61.4M 0.39%
200,697
+34,466
59
$61.3M 0.39%
409,891
+142,602
60
$60.9M 0.39%
1,827,196
-546,390
61
$58.7M 0.38%
889,113
-1,597,470
62
$58.4M 0.37%
1,510,572
+780,722
63
$57.9M 0.37%
631,010
+623,630
64
$57.5M 0.37%
847,281
-474
65
$57.3M 0.37%
1,003,188
-2,435
66
$56.4M 0.36%
453,170
+1
67
$55.3M 0.35%
1,508,242
-369,122
68
$54.8M 0.35%
490,501
-13,610
69
$54.7M 0.35%
422,308
-5,938
70
$54M 0.35%
591,428
-27,863
71
$53.7M 0.34%
661,580
-197,997
72
$52.9M 0.34%
891,387
-462
73
$51.5M 0.33%
526,835
-60
74
$51.4M 0.33%
403,581
+20,368
75
$46.5M 0.3%
1,292,432
+6,141
1 2
3
4 5