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
$14.8B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$73.4M
3
+$70.7M
4
EXCU
Exelon Corporation
EXCU
+$70.3M
5
DAL icon
Delta Air Lines
DAL
+$63.5M

Top Sells

1
+$166M
2
+$129M
3
+$96.7M
4
GILD icon
Gilead Sciences
GILD
+$80.4M
5
PVH icon
PVH
PVH
+$73.7M

Sector Composition

1 Financials 12.03%
2 Technology 11.83%
3 Healthcare 9.31%
4 Industrials 8.13%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.4M 0.3%
438,040
-5,640
77
$44.2M 0.3%
639,523
-206,951
78
$43.6M 0.29%
1,637,470
79
$43.4M 0.29%
395,121
-37,666
80
$42.3M 0.28%
1,106,123
-898,690
81
$39.8M 0.27%
427,925
+227,725
82
$38.8M 0.26%
510,128
-2,590
83
$38.2M 0.25%
763,913
84
$36.9M 0.25%
675,530
-1,152,226
85
$36.9M 0.25%
245,400
+63,486
86
$36.4M 0.24%
1,061,385
+850,185
87
$36.4M 0.24%
864,514
-59,902
88
$35.7M 0.24%
1,328,200
89
$35.2M 0.23%
978,038
90
$34.7M 0.23%
421,034
+9,161
91
$34.5M 0.23%
+685,619
92
$32.7M 0.22%
236,600
-85
93
$32.2M 0.21%
304,042
94
$31.8M 0.21%
363,400
95
$31.4M 0.21%
516,192
-452,628
96
$31.1M 0.21%
193,431
-217,036
97
$30.5M 0.2%
828,375
+239,953
98
$30.2M 0.2%
746,997
-46,139
99
$29.1M 0.19%
1,705,000
100
$28.7M 0.19%
467,900
2 3
4
5 6