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
$16.1B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$234M
3
+$68.2M
4
RAI
Reynolds American Inc
RAI
+$63.4M
5
TMUS icon
T-Mobile US
TMUS
+$62.8M

Top Sells

1
+$223M
2
+$87.6M
3
+$64.8M
4
LVS icon
Las Vegas Sands
LVS
+$62.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 10.37%
3 Financials 9.98%
4 Consumer Discretionary 7.85%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.5M 0.4%
747,926
-239,263
52
$65.3M 0.4%
3,399,593
+3,643
53
$64.7M 0.4%
55,042
+3,153
54
$64.6M 0.4%
552,122
+155,797
55
$64.1M 0.4%
949,172
+119,788
56
$63.5M 0.39%
2,098,464
+234,710
57
$63.4M 0.39%
+1,698,182
58
$63.2M 0.39%
1,393,924
-18,281
59
$62.8M 0.39%
+1,619,404
60
$62M 0.38%
458,971
-175,570
61
$61.9M 0.38%
1,201,853
+728,012
62
$60.3M 0.37%
1,220,730
+428,735
63
$58.4M 0.36%
1,491,583
-2,108
64
$58.2M 0.36%
+282,891
65
$57.3M 0.35%
395,262
-34,160
66
$56.9M 0.35%
1,217,946
+98,125
67
$56.4M 0.35%
1,372,067
-364,092
68
$55M 0.34%
1,102,310
-694,325
69
$54.9M 0.34%
898,336
-355,356
70
$54.8M 0.34%
784,955
-9,504
71
$54.8M 0.34%
380,298
+53,726
72
$54.2M 0.33%
886,067
+14,098
73
$53M 0.33%
+1,099,618
74
$52.9M 0.33%
424,470
-550
75
$52.2M 0.32%
677,407
-27,223
1 2
3
4 5