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
$15.2B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$60.7M
3
+$46.1M
4
SCHW icon
Charles Schwab
SCHW
+$42.3M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$40.8M

Top Sells

1
+$56.2M
2
+$45.9M
3
+$45.3M
4
HAL icon
Halliburton
HAL
+$44.3M
5
ATGE icon
Adtalem Global Education
ATGE
+$31.7M

Sector Composition

1 Financials 13.34%
2 Technology 10.9%
3 Healthcare 10.58%
4 Consumer Discretionary 7.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.4M 0.24%
916,013
+53,063
77
$44.3M 0.24%
139,715
+15,532
78
$44.3M 0.24%
290,623
+13,250
79
$42.5M 0.23%
205,598
-25,543
80
$41.7M 0.23%
177,405
+3,630
81
$41.1M 0.23%
20,704
-2,377
82
$40.8M 0.22%
+709,486
83
$40.7M 0.22%
526,941
+187,717
84
$40.5M 0.22%
237,932
+11,460
85
$40.3M 0.22%
+399,620
86
$39.3M 0.22%
390,097
+840
87
$38.5M 0.21%
265,316
+3,347
88
$38.5M 0.21%
302,183
+16,513
89
$38.5M 0.21%
454,610
+39,195
90
$38.3M 0.21%
110,595
+1,791
91
$38.1M 0.21%
3,412,906
+3,267
92
$36.8M 0.2%
856,081
+26,046
93
$36.2M 0.2%
452,462
+186,241
94
$35.9M 0.2%
400,834
+11,827
95
$35.8M 0.2%
377,565
+57,581
96
$34.7M 0.19%
1,114,528
+8,140
97
$34.4M 0.19%
299,945
-51,294
98
$34.3M 0.19%
664,538
+25,308
99
$33.7M 0.19%
253,145
100
$33.1M 0.18%
122,673
+4,275
2 3
4
5 6