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
201
$4.86M 0.03%
144,631
+130,229
202
$4.83M 0.03%
120,000
203
$4.79M 0.03%
142,209
+113,319
204
$4.78M 0.03%
+89,540
205
$4.71M 0.03%
+65,000
206
$4.71M 0.03%
81,500
207
$4.66M 0.03%
99,074
+92,854
208
$4.57M 0.03%
105,050
+33,425
209
$4.33M 0.03%
56,000
+10,000
210
$4.33M 0.03%
70,000
211
$4.3M 0.03%
112,255
-4,259,723
212
$4.29M 0.03%
89,000
213
$4.23M 0.03%
219,758
+73,025
214
$4.21M 0.03%
+35,000
215
$4.16M 0.03%
89,270
216
$4.09M 0.03%
70,750
217
$4.05M 0.03%
+121,000
218
$4.05M 0.03%
110,000
219
$3.99M 0.03%
35,000
220
$3.98M 0.03%
+120,000
221
$3.95M 0.02%
72,500
-21,500
222
$3.94M 0.02%
110,460
223
$3.93M 0.02%
196,820
+23,345
224
$3.88M 0.02%
60,000
225
$3.84M 0.02%
60,000
7 8
9
10 11