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
$16.1B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$234M
3
+$68.2M
4
RAI
Reynolds American Inc
RAI
+$63.4M
5
TMUS icon
T-Mobile US
TMUS
+$62.8M

Top Sells

1
+$223M
2
+$87.6M
3
+$64.8M
4
LVS icon
Las Vegas Sands
LVS
+$62.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 10.37%
3 Financials 9.98%
4 Consumer Discretionary 7.85%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.3M 0.32%
445,066
+27,656
77
$51.1M 0.32%
2,148,742
+516,565
78
$50.4M 0.31%
1,079,108
-1,062
79
$49.6M 0.31%
249,005
-1,400
80
$47.9M 0.3%
225,568
-49,354
81
$47.5M 0.29%
682,518
-261
82
$47.2M 0.29%
965,047
+302,884
83
$47.1M 0.29%
42,327
+1,494
84
$46.9M 0.29%
502,626
-12,048
85
$45.9M 0.28%
480,897
-98,815
86
$44.1M 0.27%
1,642,737
-61,988
87
$43.9M 0.27%
1,088,928
-21,572
88
$43.9M 0.27%
706,306
-1,575
89
$43.8M 0.27%
+1,087,495
90
$43.4M 0.27%
350,599
+62,522
91
$43.2M 0.27%
556,235
-8,669
92
$43.2M 0.27%
689,332
-10,809
93
$43.2M 0.27%
365,191
+8,956
94
$43.1M 0.27%
3,591,540
-199,398
95
$42.9M 0.26%
+429,083
96
$42.8M 0.26%
1,315,422
-226,010
97
$42.2M 0.26%
526,200
-42,473
98
$41.9M 0.26%
706,874
+703,791
99
$41.4M 0.26%
532,069
-117,867
100
$40.2M 0.25%
1,182,910
+49,174
2 3
4
5 6