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
$15.8B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$108M
3
+$104M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$91.6M
5
DHI icon
D.R. Horton
DHI
+$63.7M

Top Sells

1
+$249M
2
+$163M
3
+$108M
4
EOG icon
EOG Resources
EOG
+$98.5M
5
GILD icon
Gilead Sciences
GILD
+$91.3M

Sector Composition

1 Consumer Discretionary 14.05%
2 Technology 12.12%
3 Financials 11.25%
4 Industrials 8.43%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.3M 0.28%
188,130
+15,651
77
$44.5M 0.28%
406,692
+96,678
78
$42.8M 0.27%
487,336
-14,017
79
$42.3M 0.27%
2,144,716
-74,320
80
$42M 0.26%
+940,506
81
$41.6M 0.26%
1,324,511
+1,169,533
82
$41.1M 0.26%
280,645
+111,645
83
$41M 0.26%
852,968
+8,065
84
$41M 0.26%
474,182
-23,771
85
$41M 0.26%
581,869
+17,476
86
$40.1M 0.25%
589,822
+231,802
87
$37.3M 0.23%
338,974
-75,319
88
$37.3M 0.23%
890,840
+372,543
89
$36.8M 0.23%
4,294,250
+4,262,050
90
$36.8M 0.23%
3,347,940
+3,220,602
91
$36.5M 0.23%
1,066,468
+7,158
92
$36.1M 0.23%
560,100
-77,792
93
$35.4M 0.22%
271,493
-48,008
94
$34.6M 0.22%
741,000
-153,000
95
$34.4M 0.22%
266,250
-54,170
96
$34.4M 0.22%
642,755
-10,399
97
$33.8M 0.21%
674,558
+322,467
98
$33.6M 0.21%
978,038
99
$33.5M 0.21%
+425,769
100
$32.8M 0.21%
525,380
+24,965
2 3
4
5 6