Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$60M
3
+$57.3M
4
FOSL icon
Fossil Group
FOSL
+$51.3M
5
C icon
Citigroup
C
+$42.9M

Top Sells

1
+$170M
2
+$105M
3
+$50.3M
4
TUP
Tupperware Brands Corporation
TUP
+$48.8M
5
EBAY icon
eBay
EBAY
+$42.6M

Sector Composition

1 Consumer Discretionary 12.73%
2 Financials 12.24%
3 Technology 11.45%
4 Industrials 9.21%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.5M 0.07%
591,760
152
$11.3M 0.07%
628,308
+224,666
153
$11.3M 0.07%
1,750,000
154
$11.1M 0.07%
191,500
155
$10.9M 0.07%
155,000
-35,000
156
$10.9M 0.07%
128,285
+35,785
157
$10.9M 0.07%
145,000
158
$10.7M 0.07%
171,245
-21,345
159
$10.6M 0.07%
475,000
-150,000
160
$10.6M 0.07%
286,243
-21,852
161
$9.96M 0.06%
+233,619
162
$9.9M 0.06%
87,000
163
$9.81M 0.06%
+122,753
164
$9.62M 0.06%
257,000
165
$9.48M 0.06%
+635,250
166
$9.28M 0.06%
7,910
-1,115
167
$9.02M 0.06%
75,000
168
$8.9M 0.06%
125,000
169
$8.8M 0.06%
180,000
170
$8.75M 0.06%
+193,273
171
$8.55M 0.05%
258,438
172
$8.51M 0.05%
241,000
173
$8.37M 0.05%
268,545
+24,702
174
$8.34M 0.05%
234,416
+42,824
175
$8.33M 0.05%
170,132
+8,291
5 6
7
8 9