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
$15.6B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$78.1M
3
+$62.6M
4
PVH icon
PVH
PVH
+$55.4M
5
AR icon
Antero Resources
AR
+$37M

Top Sells

1
+$144M
2
+$110M
3
+$104M
4
SBUX icon
Starbucks
SBUX
+$88.3M
5
QCOM icon
Qualcomm
QCOM
+$86.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Financials 11.55%
3 Technology 11.1%
4 Industrials 9.24%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.4M 0.14%
231,335
-525
127
$22.4M 0.14%
275,000
128
$21.6M 0.14%
424,250
129
$21.4M 0.14%
384,000
130
$20.5M 0.13%
+446,994
131
$20.1M 0.13%
112,131
132
$20.1M 0.13%
844,000
-197,800
133
$20.1M 0.13%
1,300,000
134
$18.9M 0.12%
592,400
-535,522
135
$17.9M 0.11%
251,795
+246,955
136
$17.9M 0.11%
215,472
-19,328
137
$17.8M 0.11%
2,200,000
138
$17.6M 0.11%
438,500
139
$17.2M 0.11%
655,500
140
$15.8M 0.1%
200,550
-33,025
141
$15.4M 0.1%
185,800
142
$15.4M 0.1%
380,200
-800
143
$15.3M 0.1%
+2,813,130
144
$14.6M 0.09%
563,855
-1,270
145
$14.1M 0.09%
203,892
-26,960
146
$14M 0.09%
342,992
+82,610
147
$14M 0.09%
625,000
-2,916,665
148
$13.4M 0.09%
190,000
+50,000
149
$12.9M 0.08%
192,590
-5,220
150
$12.6M 0.08%
+311,191
4 5
6
7 8