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
201
$8.32M 0.05%
148,483
-260,374
202
$8.16M 0.05%
211,523
-230,108
203
$8.15M 0.05%
102,475
+51,475
204
$8.11M 0.05%
207,000
205
$8.1M 0.05%
92,715
-4,733
206
$8.1M 0.05%
186,630
-86,258
207
$8.06M 0.05%
62,515
-3,527
208
$8.03M 0.05%
128,471
-126
209
$7.99M 0.05%
302,596
-23,161
210
$7.96M 0.05%
162,136
-11,568
211
$7.95M 0.05%
98,735
-1,378
212
$7.95M 0.05%
138,160
+93,630
213
$7.79M 0.05%
141,835
214
$7.78M 0.05%
+109,500
215
$7.58M 0.05%
555,820
-28,622
216
$7.54M 0.05%
59,148
-3,196
217
$7.48M 0.05%
178,548
-9,319
218
$7.48M 0.05%
53,825
+5,800
219
$7.33M 0.05%
144,111
-55,693
220
$7.29M 0.05%
141,631
-487,836
221
$7.28M 0.05%
42,083
-2,374
222
$7.24M 0.04%
88,490
-3,660
223
$7.2M 0.04%
215,874
-7,884
224
$7.17M 0.04%
231,411
-634,854
225
$6.97M 0.04%
107,580
+79,600
7 8
9
10 11