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
$15.5B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$60M
3
+$57.3M
4
FOSL icon
Fossil Group
FOSL
+$51.3M
5
C icon
Citigroup
C
+$42.9M

Top Sells

1
+$170M
2
+$105M
3
+$50.3M
4
TUP
Tupperware Brands Corporation
TUP
+$48.8M
5
EBAY icon
eBay
EBAY
+$42.6M

Sector Composition

1 Consumer Discretionary 12.73%
2 Financials 12.24%
3 Technology 11.45%
4 Industrials 9.21%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.7M 0.29%
557,664
-47,350
77
$45.4M 0.29%
277,230
-30,200
78
$44.8M 0.29%
560,100
79
$44.4M 0.28%
820,099
-15,936
80
$43.2M 0.28%
822,644
+5,894
81
$42M 0.27%
1,584,113
-614,813
82
$41.4M 0.26%
+971,666
83
$41.3M 0.26%
320,856
-31,863
84
$41M 0.26%
3,122,138
+2,990,965
85
$40.3M 0.26%
2,011,384
-152,925
86
$39.8M 0.25%
663,989
+64,106
87
$39.5M 0.25%
562,843
-1,218
88
$39.4M 0.25%
404,090
+321,590
89
$39.2M 0.25%
593,445
-2,605
90
$38.6M 0.25%
455,205
-9,810
91
$38.5M 0.25%
978,038
92
$37M 0.24%
591,327
+8,878
93
$34.8M 0.22%
+731,040
94
$34.2M 0.22%
719,413
+203,413
95
$33.5M 0.21%
862,515
+853,410
96
$33.4M 0.21%
242,402
+86,338
97
$32.5M 0.21%
526,758
+49,904
98
$32.3M 0.21%
1,880,000
+325,000
99
$31.7M 0.2%
378,076
-5,938
100
$30.5M 0.2%
497,680
+12,052
2 3
4
5 6