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
$16.1B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$234M
3
+$68.2M
4
RAI
Reynolds American Inc
RAI
+$63.4M
5
TMUS icon
T-Mobile US
TMUS
+$62.8M

Top Sells

1
+$223M
2
+$87.6M
3
+$64.8M
4
LVS icon
Las Vegas Sands
LVS
+$62.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 10.37%
3 Financials 9.98%
4 Consumer Discretionary 7.85%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.1M 0.18%
+1,448,210
127
$29M 0.18%
1,006,643
+728,543
128
$28.1M 0.17%
361,000
-3,499
129
$27.5M 0.17%
225,298
130
$27.1M 0.17%
439,798
-38,610
131
$25.9M 0.16%
471,943
-808
132
$24.5M 0.15%
1,145,646
+132,450
133
$24.2M 0.15%
360,934
-18,090
134
$21.8M 0.13%
229,382
-5,392
135
$21.6M 0.13%
661,419
+190,602
136
$20.9M 0.13%
1,573,660
+1,322,210
137
$20.4M 0.13%
419,184
-6,587
138
$19.5M 0.12%
640,719
-32,256
139
$19.2M 0.12%
1,348,627
+16,970
140
$19.1M 0.12%
108,528
+104,828
141
$18.8M 0.12%
+475,190
142
$18.7M 0.12%
103,384
+82,261
143
$18.2M 0.11%
28,255
+18,564
144
$17.7M 0.11%
+397,647
145
$17.6M 0.11%
1,173,019
-24,944
146
$16.9M 0.1%
268,500
147
$16.8M 0.1%
710,841
-31,563
148
$16.8M 0.1%
165,936
-57,411
149
$16.7M 0.1%
159,593
-5,915
150
$16.6M 0.1%
106,543
-5,909
4 5
6
7 8