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
$14.8B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$73.4M
3
+$70.7M
4
EXCU
Exelon Corporation
EXCU
+$70.3M
5
DAL icon
Delta Air Lines
DAL
+$63.5M

Top Sells

1
+$166M
2
+$129M
3
+$96.7M
4
GILD icon
Gilead Sciences
GILD
+$80.4M
5
PVH icon
PVH
PVH
+$73.7M

Sector Composition

1 Financials 12.03%
2 Technology 11.83%
3 Healthcare 9.31%
4 Industrials 8.13%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.93M 0.07%
256,500
177
$9.83M 0.07%
80,800
178
$9.19M 0.06%
281,563
-145
179
$9.18M 0.06%
129,900
-940
180
$9.1M 0.06%
181,966
-15,843
181
$9.04M 0.06%
188,765
182
$9M 0.06%
224,115
183
$8.9M 0.06%
70,000
-540
184
$8.82M 0.06%
36,565
+8,265
185
$8.77M 0.06%
199,768
-54
186
$8.49M 0.06%
1,481,920
+263,971
187
$8.39M 0.06%
97,000
-36
188
$8.12M 0.05%
125,900
189
$8.1M 0.05%
99,650
190
$8M 0.05%
166,048
-2,799
191
$7.9M 0.05%
91,600
192
$7.78M 0.05%
65,660
193
$7.74M 0.05%
329,600
194
$7.73M 0.05%
151,100
195
$7.71M 0.05%
227,728
-28,185
196
$7.58M 0.05%
111,197
197
$7.57M 0.05%
173,500
198
$7.39M 0.05%
31,200
-450
199
$7.33M 0.05%
6,094
-561
200
$7.31M 0.05%
33,495
+7,985
6 7
8
9 10