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
$15.8B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$108M
3
+$104M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$91.6M
5
DHI icon
D.R. Horton
DHI
+$63.7M

Top Sells

1
+$249M
2
+$163M
3
+$108M
4
EOG icon
EOG Resources
EOG
+$98.5M
5
GILD icon
Gilead Sciences
GILD
+$91.3M

Sector Composition

1 Consumer Discretionary 14.05%
2 Technology 12.12%
3 Financials 11.25%
4 Industrials 8.43%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.1M 0.2%
596,970
+630
102
$31.9M 0.2%
1,414,970
+127,970
103
$31.8M 0.2%
+444,586
104
$31.8M 0.2%
1,127,922
-85,156
105
$31.5M 0.2%
587,045
-3,099
106
$30.1M 0.19%
+372,081
107
$28.7M 0.18%
367,786
-13,728
108
$28.1M 0.18%
763,463
+730,698
109
$27.2M 0.17%
1,550,000
110
$26.7M 0.17%
489,325
+15,040
111
$26.5M 0.17%
+500,000
112
$26.5M 0.17%
534,960
+59,398
113
$26.2M 0.16%
723,701
-65,620
114
$26.1M 0.16%
695,251
+645,291
115
$25.5M 0.16%
687,625
-53,563
116
$25.1M 0.16%
220,943
117
$24.6M 0.15%
233,630
-12,526
118
$24M 0.15%
1,119,264
-10,336
119
$23.5M 0.15%
388,825
-89,111
120
$23.3M 0.15%
460,500
121
$23.3M 0.15%
+832,556
122
$23.1M 0.14%
297,896
123
$22.9M 0.14%
475,195
-11,475
124
$22.3M 0.14%
231,860
+8,060
125
$22.3M 0.14%
1,041,800
-17,000
3 4
5
6 7