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
$15.6B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$78.1M
3
+$62.6M
4
PVH icon
PVH
PVH
+$55.4M
5
AR icon
Antero Resources
AR
+$37M

Top Sells

1
+$144M
2
+$110M
3
+$104M
4
SBUX icon
Starbucks
SBUX
+$88.3M
5
QCOM icon
Qualcomm
QCOM
+$86.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Financials 11.55%
3 Technology 11.1%
4 Industrials 9.24%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.6M 0.19%
505,995
-28,965
102
$30.2M 0.19%
697,636
+2,385
103
$29.9M 0.19%
169,423
+166,733
104
$28.6M 0.18%
+729,850
105
$28.4M 0.18%
476,854
-892,427
106
$28.4M 0.18%
+236,560
107
$28M 0.18%
500,000
108
$27.9M 0.18%
191,530
-74,720
109
$27.7M 0.18%
343,321
-24,465
110
$27.5M 0.17%
485,628
-3,697
111
$26.8M 0.17%
225,875
+4,932
112
$26.7M 0.17%
297,896
113
$26.1M 0.17%
222,904
-116,070
114
$25.6M 0.16%
690,503
-33,198
115
$25.4M 0.16%
516,000
-225,000
116
$25.1M 0.16%
460,500
117
$24.4M 0.16%
1,065,302
+868,482
118
$24.2M 0.15%
1,127,742
+8,478
119
$24.2M 0.15%
1,555,000
120
$24.1M 0.15%
280,654
+272,054
121
$23.2M 0.15%
421,800
-7,800
122
$23.1M 0.15%
156,064
+5,564
123
$22.7M 0.14%
215,308
-18,322
124
$22.6M 0.14%
+450,000
125
$22.5M 0.14%
+218,750
3 4
5
6 7