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
$13.6B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$37.8M
3
+$16.6M
4
DAL icon
Delta Air Lines
DAL
+$16M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$15.3M

Top Sells

1
+$610M
2
+$67M
3
+$51.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$51.1M
5
BABA icon
Alibaba
BABA
+$48.5M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.5M 0.1%
90,425
-5,786
152
$13.4M 0.1%
105,893
-6,776
153
$13.4M 0.09%
57,433
-3,674
154
$13.3M 0.09%
118,740
-289,115
155
$13.3M 0.09%
+629,950
156
$13.2M 0.09%
54,511
-61,860
157
$13.1M 0.09%
143,495
158
$13.1M 0.09%
113,699
-7,275
159
$13M 0.09%
162,542
-10,282
160
$12.8M 0.09%
184,510
-6,221
161
$12.5M 0.09%
123,992
-1,540
162
$12.4M 0.09%
533,500
+58,500
163
$12.2M 0.09%
100,040
164
$12.1M 0.09%
109,153
-6,984
165
$12.1M 0.09%
155,079
-222,752
166
$11.9M 0.08%
195,550
167
$11.8M 0.08%
119,804
-7,665
168
$11.7M 0.08%
264,706
169
$11.6M 0.08%
40,816
+5,310
170
$11.5M 0.08%
28,434
-110,563
171
$11.5M 0.08%
81,404
-5,209
172
$11.3M 0.08%
182,854
-11,700
173
$11.3M 0.08%
106,759
-4,236
174
$11.3M 0.08%
331,174
-14,092
175
$11.1M 0.08%
105,071
-5,334
5 6
7
8 9