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
$14.8B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$73.4M
3
+$70.7M
4
EXCU
Exelon Corporation
EXCU
+$70.3M
5
DAL icon
Delta Air Lines
DAL
+$63.5M

Top Sells

1
+$166M
2
+$129M
3
+$96.7M
4
GILD icon
Gilead Sciences
GILD
+$80.4M
5
PVH icon
PVH
PVH
+$73.7M

Sector Composition

1 Financials 12.03%
2 Technology 11.83%
3 Healthcare 9.31%
4 Industrials 8.13%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.7M 0.19%
580,325
-1,190,317
102
$28.2M 0.19%
470,991
-3,002
103
$28M 0.19%
431,250
104
$27.7M 0.18%
633,995
+604,410
105
$27.6M 0.18%
243,410
+85,505
106
$27.2M 0.18%
+398,150
107
$26.8M 0.18%
465,465
-25,678
108
$26.6M 0.18%
479,877
-198,893
109
$26.4M 0.18%
449,216
-94,483
110
$25.7M 0.17%
+584,596
111
$25.5M 0.17%
465,293
-33,762
112
$25.3M 0.17%
+318,246
113
$25M 0.17%
1,239,611
-577,913
114
$25M 0.17%
1,529,772
-753,822
115
$24.9M 0.17%
936,264
-64,938
116
$24.8M 0.17%
296,300
-39,765
117
$24.8M 0.17%
373,364
-114,707
118
$24.6M 0.16%
164,515
-13,772
119
$24.6M 0.16%
450,000
120
$24.5M 0.16%
302,886
-24,383
121
$24.1M 0.16%
225,298
+1,350
122
$23.4M 0.16%
492,350
123
$22.2M 0.15%
415,161
+153,754
124
$22.1M 0.15%
413,600
125
$21.9M 0.15%
1,109,300
+1,005,065
3 4
5
6 7