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
151
$16.2M 0.1%
181,119
+18,034
152
$16M 0.1%
302,178
+91,300
153
$15.8M 0.1%
213,874
-88,084
154
$15.5M 0.1%
230,234
-11,848
155
$15.1M 0.09%
114,989
-365,275
156
$15.1M 0.09%
2,200,000
157
$14.8M 0.09%
538,456
-26,288
158
$14.7M 0.09%
48,418
-2,732
159
$13.9M 0.09%
281,274
-3,223
160
$13.8M 0.09%
587,944
-4,278
161
$13.6M 0.08%
88,882
-4,281
162
$13.4M 0.08%
406,048
-3,952
163
$13M 0.08%
420,210
164
$12.9M 0.08%
264,338
-14,172
165
$12.4M 0.08%
184,613
-10,414
166
$12.3M 0.08%
175,665
+96,210
167
$12M 0.07%
419,800
-65,200
168
$11.7M 0.07%
95,788
-4,144
169
$11.3M 0.07%
100,008
+5,688
170
$11.3M 0.07%
229,595
+55,400
171
$11.2M 0.07%
180,225
+54,600
172
$11.1M 0.07%
192,857
+1,061
173
$10.8M 0.07%
257,077
-11,575
174
$10.7M 0.07%
51,149
-2,640
175
$10.5M 0.06%
170,320
-6,656
5 6
7
8 9