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
$15.8B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$108M
3
+$104M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$91.6M
5
DHI icon
D.R. Horton
DHI
+$63.7M

Top Sells

1
+$249M
2
+$163M
3
+$108M
4
EOG icon
EOG Resources
EOG
+$98.5M
5
GILD icon
Gilead Sciences
GILD
+$91.3M

Sector Composition

1 Consumer Discretionary 14.05%
2 Technology 12.12%
3 Financials 11.25%
4 Industrials 8.43%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.2M 0.14%
429,600
+30,300
127
$21.9M 0.14%
1,300,000
+100,000
128
$21.5M 0.13%
1,555,000
129
$21.4M 0.13%
424,250
+90,000
130
$20.9M 0.13%
+348,376
131
$20.8M 0.13%
275,000
132
$20.5M 0.13%
1,762,110
+1,656,444
133
$20.4M 0.13%
+392,639
134
$20.1M 0.13%
558,015
-21,125
135
$19.9M 0.12%
112,131
+18,828
136
$19.7M 0.12%
+327,043
137
$19M 0.12%
+234,800
138
$18.3M 0.12%
384,000
+244,000
139
$17.9M 0.11%
353,355
-357,000
140
$17.7M 0.11%
233,244
-21,568
141
$16.7M 0.11%
233,575
-15,100
142
$16.5M 0.1%
+150,500
143
$16.2M 0.1%
655,500
-2,900,040
144
$14.8M 0.09%
185,800
145
$14.7M 0.09%
430,000
146
$14.3M 0.09%
2,200,000
147
$14.3M 0.09%
438,500
148
$14.2M 0.09%
+164,298
149
$14.2M 0.09%
191,000
150
$13.9M 0.09%
381,000
+11,880
4 5
6
7 8