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
176
$7.21M 0.05%
92,500
+20,000
177
$7.03M 0.04%
132,000
178
$6.99M 0.04%
67,000
179
$6.94M 0.04%
62,000
-485,175
180
$6.91M 0.04%
75,000
+30,000
181
$6.67M 0.04%
179,265
-12,520
182
$6.63M 0.04%
161,000
+86,000
183
$6.31M 0.04%
114,430
+21,030
184
$6.13M 0.04%
306,000
+146,000
185
$6.09M 0.04%
60,996
186
$6.09M 0.04%
85,000
187
$6.08M 0.04%
43,583
+12,756
188
$5.96M 0.04%
105,000
-40,000
189
$5.84M 0.04%
85,000
+15,000
190
$5.84M 0.04%
216,630
-70,070
191
$5.76M 0.04%
369,000
+127,000
192
$5.74M 0.04%
103,194
-26,325
193
$5.69M 0.04%
65,000
+30,000
194
$5.65M 0.04%
95,298
-15,000
195
$5.45M 0.03%
162,261
+45,268
196
$5.39M 0.03%
149,912
197
$5.13M 0.03%
32,490
-3,190
198
$5.01M 0.03%
74,785
+7,027
199
$5M 0.03%
22,000
+9,500
200
$4.94M 0.03%
127,000
6 7
8
9 10