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
151
$12.5M 0.08%
+308,095
152
$12.2M 0.08%
140,030
153
$12M 0.08%
227,800
154
$11.8M 0.08%
210,000
155
$11.8M 0.08%
591,760
156
$11.6M 0.07%
2,269,935
+882,827
157
$11.4M 0.07%
218,728
+119,654
158
$11.2M 0.07%
100,447
+64,447
159
$11M 0.07%
130,150
+102,173
160
$10.9M 0.07%
80,000
161
$10.7M 0.07%
191,500
-161,855
162
$10.5M 0.07%
+433,795
163
$10.4M 0.07%
145,000
+40,000
164
$10.1M 0.06%
87,000
+20,000
165
$9.97M 0.06%
9,025
-75,300
166
$9.87M 0.06%
257,000
167
$9.75M 0.06%
258,438
-1,655
168
$9.63M 0.06%
428,610
+400,060
169
$9.26M 0.06%
+1,750,000
170
$8.92M 0.06%
180,000
171
$8.73M 0.06%
227,800
172
$8.67M 0.06%
82,500
173
$8.63M 0.05%
125,000
174
$8.53M 0.05%
92,500
175
$8.42M 0.05%
241,000
5 6
7
8 9