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
201
$7.27M 0.05%
44,200
202
$7.15M 0.05%
157,170
-314,872
203
$6.91M 0.05%
38,800
-500
204
$6.73M 0.04%
46,395
+45,279
205
$6.63M 0.04%
40,000
-1,620
206
$6.57M 0.04%
157,900
207
$6.51M 0.04%
65,700
208
$6.46M 0.04%
202,386
209
$6.46M 0.04%
220,900
210
$6.09M 0.04%
37,700
211
$6.05M 0.04%
118,500
212
$5.86M 0.04%
86,000
213
$5.86M 0.04%
53,900
214
$5.71M 0.04%
70,000
215
$5.45M 0.04%
48,800
216
$5.29M 0.04%
40,340
-1,345
217
$5.17M 0.03%
84,250
-646,327
218
$5.15M 0.03%
+143,101
219
$5.14M 0.03%
43,000
220
$5.14M 0.03%
148,720
-101,194
221
$4.93M 0.03%
133,379
+578
222
$4.92M 0.03%
75,400
223
$4.9M 0.03%
217,940
-10,750
224
$4.86M 0.03%
104,600
-42,049
225
$4.86M 0.03%
37,700
7 8
9
10 11