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
$13.6B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$37.8M
3
+$16.6M
4
DAL icon
Delta Air Lines
DAL
+$16M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$15.3M

Top Sells

1
+$610M
2
+$67M
3
+$51.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$51.1M
5
BABA icon
Alibaba
BABA
+$48.5M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.6M 0.33%
1,196,526
-285,674
52
$46.3M 0.33%
106,424
-19,191
53
$46M 0.33%
1,484,210
-63,670
54
$45.7M 0.32%
35,246
-65
55
$45M 0.32%
340,355
-40,068
56
$45M 0.32%
335,617
-35,463
57
$44.6M 0.32%
1,379,020
-122,940
58
$43.2M 0.31%
735,216
+93,068
59
$42.7M 0.3%
955,132
-67,802
60
$42.2M 0.3%
766,282
-401,260
61
$42.1M 0.3%
249,096
-96,079
62
$41.8M 0.3%
485,878
-209,815
63
$40.4M 0.29%
376,585
+111,131
64
$38.7M 0.27%
211,126
-163,184
65
$38.5M 0.27%
379,742
-52,818
66
$38.3M 0.27%
417,769
-153,687
67
$37.4M 0.26%
144,741
-4,141
68
$36.6M 0.26%
727,980
+126,917
69
$36.3M 0.26%
214,035
-54,780
70
$36.1M 0.26%
249,787
-89,843
71
$36M 0.25%
703,969
-25,206
72
$35.2M 0.25%
1,374,299
-171,323
73
$35.2M 0.25%
207,397
-43,726
74
$34.9M 0.25%
162,657
-25,012
75
$34.8M 0.25%
111,602
-164,295
1 2
3
4 5