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
$14.8B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$73.4M
3
+$70.7M
4
EXCU
Exelon Corporation
EXCU
+$70.3M
5
DAL icon
Delta Air Lines
DAL
+$63.5M

Top Sells

1
+$166M
2
+$129M
3
+$96.7M
4
GILD icon
Gilead Sciences
GILD
+$80.4M
5
PVH icon
PVH
PVH
+$73.7M

Sector Composition

1 Financials 12.03%
2 Technology 11.83%
3 Healthcare 9.31%
4 Industrials 8.13%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.5M 0.42%
786,735
+771,235
52
$61.6M 0.41%
1,867,452
+361,023
53
$61.4M 0.41%
755,395
-1,189,650
54
$59.8M 0.4%
3,690,162
-1,203,942
55
$58.4M 0.39%
2,082,588
-185
56
$58M 0.39%
594,256
-20,483
57
$57.7M 0.39%
+1,156,781
58
$56.3M 0.38%
599,737
-326,370
59
$54.8M 0.37%
1,559,974
-109,901
60
$53.9M 0.36%
585,311
-157
61
$53.5M 0.36%
1,122,130
-115
62
$52.8M 0.35%
287,780
-70
63
$52.7M 0.35%
560,340
-135
64
$52.5M 0.35%
1,392,576
-56,058
65
$52.2M 0.35%
327,570
-34,622
66
$52.2M 0.35%
465,394
-29,026
67
$51.8M 0.35%
156,686
-25,893
68
$49.7M 0.33%
341,392
-25,135
69
$49.2M 0.33%
4,320,013
-796,792
70
$49.2M 0.33%
790,137
-181,349
71
$48.9M 0.33%
396,142
+514
72
$48.4M 0.32%
1,385,629
-453,546
73
$47.2M 0.31%
787,648
+716,523
74
$46.3M 0.31%
795,425
+381,522
75
$46.2M 0.31%
554,327
-8,431
1 2
3
4 5