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
$15.2B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$60.7M
3
+$46.1M
4
SCHW icon
Charles Schwab
SCHW
+$42.3M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$40.8M

Top Sells

1
+$56.2M
2
+$45.9M
3
+$45.3M
4
HAL icon
Halliburton
HAL
+$44.3M
5
ATGE icon
Adtalem Global Education
ATGE
+$31.7M

Sector Composition

1 Financials 13.34%
2 Technology 10.9%
3 Healthcare 10.58%
4 Consumer Discretionary 7.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33M 0.18%
718,853
+70,674
102
$32.8M 0.18%
368,760
-340,172
103
$32.7M 0.18%
480,425
+58,735
104
$32.4M 0.18%
418,606
+19,520
105
$31.9M 0.18%
636,096
+24,084
106
$31.7M 0.17%
289,300
+9
107
$31.7M 0.17%
585,528
+21,159
108
$31.2M 0.17%
659,458
+36,047
109
$30.7M 0.17%
125,693
-18,165
110
$30.1M 0.17%
1,914,000
+176,000
111
$28.8M 0.16%
1,166,150
-1,109,490
112
$28.7M 0.16%
391,539
+20,152
113
$28.5M 0.16%
213,581
+13,087
114
$28.4M 0.16%
208,823
+4,037
115
$28.1M 0.15%
257,825
+351
116
$27.4M 0.15%
255,424
+6,841
117
$26.8M 0.15%
275,000
118
$26.5M 0.15%
472,436
-33,052
119
$25.5M 0.14%
146,434
+9,353
120
$25.3M 0.14%
+817,833
121
$25.1M 0.14%
89,057
-22,859
122
$25.1M 0.14%
165,321
+36,741
123
$24.9M 0.14%
262,295
+333
124
$24.6M 0.14%
559,185
+5,535
125
$24.3M 0.13%
418,086
+86,967
3 4
5
6 7