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
$13.6B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$37.8M
3
+$16.6M
4
DAL icon
Delta Air Lines
DAL
+$16M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$15.3M

Top Sells

1
+$610M
2
+$67M
3
+$51.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$51.1M
5
BABA icon
Alibaba
BABA
+$48.5M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.1M 0.24%
373,124
-14,754
77
$34.1M 0.24%
94,019
-2,962
78
$32.8M 0.23%
425,921
-116,560
79
$32.3M 0.23%
105,169
+11,814
80
$31.7M 0.22%
86,990
-19,236
81
$31.3M 0.22%
142,712
-148,614
82
$31.3M 0.22%
318,407
-265
83
$31M 0.22%
80,012
-40,863
84
$30.7M 0.22%
607,145
+186,761
85
$30.3M 0.21%
916,460
-177,478
86
$30M 0.21%
160,271
+76,431
87
$29.5M 0.21%
696,129
+57,700
88
$29.3M 0.21%
240,000
89
$29.1M 0.21%
96,092
-11,507
90
$29M 0.21%
567,277
-20,377
91
$28.7M 0.2%
292,808
+34,714
92
$28.2M 0.2%
161,404
-21,891
93
$27.9M 0.2%
893,613
-20,852
94
$27.8M 0.2%
575,128
+45,576
95
$27.6M 0.2%
485,969
+34,895
96
$27.2M 0.19%
516,657
-9,652
97
$26.8M 0.19%
715,734
-430,122
98
$26.6M 0.19%
140,100
-19,374
99
$26.6M 0.19%
757,333
-389,033
100
$26.5M 0.19%
527,777
-161,271
2 3
4
5 6