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
176
$8.42M 0.05%
175,189
-715,651
177
$8.35M 0.05%
75,000
178
$8.23M 0.05%
403,642
+183,884
179
$8.21M 0.05%
874,339
-8,548
180
$8.2M 0.05%
200,508
+50,596
181
$7.95M 0.05%
161,841
+8,805
182
$7.81M 0.05%
29,000
+7,000
183
$7.8M 0.05%
85,885
-673,250
184
$7.65M 0.05%
243,843
+27,213
185
$7.58M 0.05%
185,000
-25,100
186
$7.58M 0.05%
132,000
187
$7.45M 0.05%
140,200
-18,147
188
$7.44M 0.05%
118,926
-208,117
189
$7.42M 0.05%
161,545
-17,720
190
$7.38M 0.05%
181,589
+36,958
191
$7.29M 0.05%
114,430
192
$7.15M 0.05%
60,996
193
$7.08M 0.05%
62,000
194
$7.07M 0.04%
247,967
-439,658
195
$6.79M 0.04%
270,000
-100,260
196
$6.62M 0.04%
161,000
197
$6.55M 0.04%
306,000
198
$6.53M 0.04%
175,887
-587,576
199
$6.51M 0.04%
+50,473
200
$6.4M 0.04%
85,000
6 7
8
9 10