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
176
$11M 0.08%
45,879
-2,872
177
$10.8M 0.08%
110,854
-5,016
178
$10.8M 0.08%
59,983
-2,609
179
$10.8M 0.08%
115,760
-271,683
180
$10.5M 0.07%
416,456
-11,071
181
$10.4M 0.07%
106,822
-6,834
182
$10.2M 0.07%
204,478
-5,087
183
$10.2M 0.07%
536,990
-97,772
184
$10.2M 0.07%
127,595
-8,164
185
$10.1M 0.07%
+228,006
186
$10M 0.07%
57,335
-3,669
187
$9.99M 0.07%
131,685
+14,157
188
$9.98M 0.07%
+321,003
189
$9.98M 0.07%
6,266
-10,401
190
$9.93M 0.07%
135,502
-8,667
191
$9.84M 0.07%
585,394
-1,525,038
192
$9.74M 0.07%
119,994
-7,194
193
$9.64M 0.07%
36,045
-2,183
194
$9.58M 0.07%
1,574,991
-41,559
195
$9.5M 0.07%
17,453
-1,099
196
$9.39M 0.07%
181,099
-11,405
197
$9.33M 0.07%
25,905
-1,655
198
$9.3M 0.07%
66,717
-4,268
199
$9.29M 0.07%
505,149
-13,235
200
$9.28M 0.07%
95,645
+47,080
6 7
8
9 10