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
176
$10.4M 0.06%
199,396
-3,237
177
$10.4M 0.06%
161,035
+27,600
178
$10.3M 0.06%
136,885
+43,685
179
$10.3M 0.06%
57,713
+36,088
180
$10.2M 0.06%
267,847
-429
181
$9.98M 0.06%
76,930
-4,340
182
$9.95M 0.06%
60,633
-400
183
$9.92M 0.06%
140,458
-6,895
184
$9.79M 0.06%
425,410
+137,800
185
$9.79M 0.06%
147,062
-16,816
186
$9.68M 0.06%
68,347
-5,109
187
$9.65M 0.06%
1,322,216
+664,534
188
$9.51M 0.06%
89,212
-5,033
189
$9.45M 0.06%
340,185
+90,400
190
$9.22M 0.06%
53,930
+51,915
191
$9.19M 0.06%
327,694
+46,344
192
$9.14M 0.06%
102,725
-5,634
193
$9M 0.06%
198,925
-9,125
194
$8.84M 0.05%
475,210
+11,231
195
$8.65M 0.05%
210,000
196
$8.64M 0.05%
50,706
+11,391
197
$8.6M 0.05%
350,988
-16,304
198
$8.57M 0.05%
92,355
-5,209
199
$8.44M 0.05%
96,465
-3,061
200
$8.36M 0.05%
+146,350
6 7
8
9 10