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
$15.2B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$60.7M
3
+$46.1M
4
SCHW icon
Charles Schwab
SCHW
+$42.3M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$40.8M

Top Sells

1
+$56.2M
2
+$45.9M
3
+$45.3M
4
HAL icon
Halliburton
HAL
+$44.3M
5
ATGE icon
Adtalem Global Education
ATGE
+$31.7M

Sector Composition

1 Financials 13.34%
2 Technology 10.9%
3 Healthcare 10.58%
4 Consumer Discretionary 7.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.48M 0.05%
1,520,000
202
$8.23M 0.05%
85,393
-9,126
203
$8.22M 0.05%
102,590
+6,567
204
$8.04M 0.04%
38,632
+15,719
205
$8.02M 0.04%
22,446
+1,414
206
$7.92M 0.04%
118,244
+14,404
207
$7.91M 0.04%
117,310
+33,854
208
$7.91M 0.04%
69,514
+4,130
209
$7.85M 0.04%
94,389
+10,505
210
$7.85M 0.04%
177,700
211
$7.75M 0.04%
100,494
+6,361
212
$7.72M 0.04%
78,251
+4,739
213
$7.45M 0.04%
146,115
-11,705
214
$7.44M 0.04%
78,280
-16,760
215
$7.43M 0.04%
258,630
216
$7.31M 0.04%
44,970
-11,500
217
$7.3M 0.04%
107,780
-19,225
218
$7.25M 0.04%
+31,861
219
$7.2M 0.04%
96,719
+6,192
220
$7.15M 0.04%
65,498
+22,602
221
$7.13M 0.04%
307,995
-103,845
222
$7.13M 0.04%
29,603
+1,110
223
$7.13M 0.04%
60,000
224
$7.05M 0.04%
300,088
+18,980
225
$7.05M 0.04%
247,643
+163,722
7 8
9
10 11