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
$14.8B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$73.4M
3
+$70.7M
4
EXCU
Exelon Corporation
EXCU
+$70.3M
5
DAL icon
Delta Air Lines
DAL
+$63.5M

Top Sells

1
+$166M
2
+$129M
3
+$96.7M
4
GILD icon
Gilead Sciences
GILD
+$80.4M
5
PVH icon
PVH
PVH
+$73.7M

Sector Composition

1 Financials 12.03%
2 Technology 11.83%
3 Healthcare 9.31%
4 Industrials 8.13%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.9M 0.15%
601,977
-197,607
127
$21.8M 0.15%
422,487
-30,640
128
$21.7M 0.14%
623,575
-3,040
129
$21.6M 0.14%
488,075
-52,634
130
$21.6M 0.14%
400,000
131
$21.5M 0.14%
644,534
-586,630
132
$21.3M 0.14%
+571,286
133
$21.2M 0.14%
341,905
+54,761
134
$20.6M 0.14%
+261,458
135
$19.4M 0.13%
509,196
+2,459
136
$19.4M 0.13%
609,962
-359,166
137
$19.3M 0.13%
203,800
138
$19.1M 0.13%
471,695
+434,805
139
$18.6M 0.12%
2,200,000
140
$18.1M 0.12%
99,579
141
$17.8M 0.12%
698,700
142
$17.1M 0.11%
239,192
-963,305
143
$17.1M 0.11%
1,154,000
144
$16.4M 0.11%
+469,100
145
$16.2M 0.11%
+361,500
146
$16M 0.11%
359,382
+161,543
147
$15.4M 0.1%
369,000
148
$15.3M 0.1%
375,206
-5,625
149
$14.3M 0.1%
207,106
-34,791
150
$14.1M 0.09%
478,200
-9,000
4 5
6
7 8