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
151
$13.8M 0.09%
230,852
-9,647
152
$13M 0.08%
565,125
-390,740
153
$12.5M 0.08%
197,810
+30,596
154
$11.1M 0.07%
140,030
155
$11.1M 0.07%
591,760
+79,660
156
$10.5M 0.07%
245,000
157
$10.2M 0.06%
210,000
158
$10.2M 0.06%
227,800
159
$9.73M 0.06%
140,000
160
$9.62M 0.06%
229,074
+33,000
161
$9.54M 0.06%
260,382
+128,313
162
$9.46M 0.06%
370,260
-100,000
163
$9.4M 0.06%
80,000
+20,000
164
$8.83M 0.06%
257,000
165
$8.69M 0.05%
+210,100
166
$8.6M 0.05%
260,093
-16,040
167
$8.57M 0.05%
180,000
+55,000
168
$8.35M 0.05%
125,000
+75,000
169
$7.86M 0.05%
882,887
+231,790
170
$7.56M 0.05%
227,800
171
$7.54M 0.05%
82,500
172
$7.47M 0.05%
+153,036
173
$7.35M 0.05%
1,387,108
+426,228
174
$7.33M 0.05%
158,347
+7,475
175
$7.28M 0.05%
241,000
5 6
7
8 9