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
$16.1B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$234M
3
+$68.2M
4
RAI
Reynolds American Inc
RAI
+$63.4M
5
TMUS icon
T-Mobile US
TMUS
+$62.8M

Top Sells

1
+$223M
2
+$87.6M
3
+$64.8M
4
LVS icon
Las Vegas Sands
LVS
+$62.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 10.37%
3 Financials 9.98%
4 Consumer Discretionary 7.85%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.1M 0.24%
327,995
+31,845
102
$38.9M 0.24%
236,720
+58,770
103
$38.9M 0.24%
160,877
+31,875
104
$38.1M 0.24%
+220,085
105
$37.6M 0.23%
237,157
-771
106
$36.8M 0.23%
682,595
+144,831
107
$36.7M 0.23%
177,375
-120,050
108
$35.9M 0.22%
1,421,419
+129,908
109
$35.6M 0.22%
426,605
-14,109
110
$35.3M 0.22%
1,290,754
+108,386
111
$34.7M 0.21%
248,641
+45,791
112
$34.4M 0.21%
578,195
+39,120
113
$33.8M 0.21%
+264,988
114
$33.7M 0.21%
648,315
+88,340
115
$33.6M 0.21%
426,635
+4,705
116
$32.7M 0.2%
419,535
-3,839
117
$32.4M 0.2%
333,421
+147,671
118
$32.1M 0.2%
687,921
-14,005
119
$32M 0.2%
950,797
-13,376
120
$31.6M 0.2%
306,145
-4,396
121
$31.6M 0.2%
852,702
-595,558
122
$31.4M 0.19%
2,782,688
-2,264
123
$30.4M 0.19%
223,153
-11,325
124
$30.4M 0.19%
467,854
-5,095
125
$29.8M 0.18%
1,751,511
-40,281
3 4
5
6 7