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
$15.6B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$78.1M
3
+$62.6M
4
PVH icon
PVH
PVH
+$55.4M
5
AR icon
Antero Resources
AR
+$37M

Top Sells

1
+$144M
2
+$110M
3
+$104M
4
SBUX icon
Starbucks
SBUX
+$88.3M
5
QCOM icon
Qualcomm
QCOM
+$86.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Financials 11.55%
3 Technology 11.1%
4 Industrials 9.24%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.6M 0.27%
816,750
-36,218
77
$41.9M 0.27%
267,289
-13,356
78
$41.1M 0.26%
836,035
-104,471
79
$40.5M 0.26%
891,849
+461,849
80
$40.5M 0.26%
564,061
-17,808
81
$38.9M 0.25%
978,038
82
$37.7M 0.24%
2,164,309
-1,562,180
83
$37.3M 0.24%
535,960
-53,862
84
$37M 0.24%
352,719
+188,421
85
$37M 0.23%
+582,449
86
$36.9M 0.23%
465,015
-25,355
87
$36.7M 0.23%
1,413,120
-1,850
88
$36.1M 0.23%
525,223
+176,847
89
$35.6M 0.23%
3,712,476
-2,299,128
90
$35.1M 0.22%
557,059
-85,696
91
$34.7M 0.22%
393,603
-80,579
92
$34.2M 0.22%
596,050
-920
93
$34.1M 0.22%
844,120
+724,120
94
$33.9M 0.22%
452,570
-34,766
95
$33.6M 0.21%
599,883
+207,244
96
$32.9M 0.21%
221,159
-50,334
97
$31.8M 0.2%
354,853
-17,228
98
$31.5M 0.2%
+852,234
99
$31.1M 0.2%
384,014
-60,572
100
$30.7M 0.2%
525,380
2 3
4
5 6