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
$13.6B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$37.8M
3
+$16.6M
4
DAL icon
Delta Air Lines
DAL
+$16M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$15.3M

Top Sells

1
+$610M
2
+$67M
3
+$51.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$51.1M
5
BABA icon
Alibaba
BABA
+$48.5M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26M 0.18%
110,210
-4,270
102
$25.4M 0.18%
264,455
-376
103
$25.3M 0.18%
361,184
-11,698
104
$24.3M 0.17%
423,866
-102,228
105
$24.2M 0.17%
336,480
-38,520
106
$24.2M 0.17%
112,094
-224,667
107
$23.9M 0.17%
261,767
-12,525
108
$23.8M 0.17%
812,811
-283,407
109
$23.1M 0.16%
657,555
+7,368
110
$22.7M 0.16%
693,326
+192,318
111
$22.4M 0.16%
253,538
-100,251
112
$22.2M 0.16%
209,799
-16,758
113
$22.1M 0.16%
787,380
+568,712
114
$21.8M 0.15%
159,394
+99,020
115
$21.7M 0.15%
181,171
-53,382
116
$21.6M 0.15%
382,467
-1,300
117
$21.4M 0.15%
413,528
+119,246
118
$20.7M 0.15%
163,678
+18,123
119
$20.5M 0.15%
279,193
-187,010
120
$20M 0.14%
475,423
-202,786
121
$19.7M 0.14%
159,791
-1,500
122
$19.6M 0.14%
353,744
-96,230
123
$19.3M 0.14%
135,301
-227,378
124
$19M 0.13%
515,675
-280,282
125
$18.7M 0.13%
440,890
-640
3 4
5
6 7