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
201
$9.27M 0.07%
239,841
-62,737
202
$9.21M 0.07%
116,139
-4,705
203
$9.15M 0.06%
93,905
204
$9.14M 0.06%
148,187
-9,482
205
$9.09M 0.06%
53,379
-3,415
206
$9.04M 0.06%
144,696
-9,119
207
$8.84M 0.06%
24,025
-3,902
208
$8.79M 0.06%
+1,250,237
209
$8.78M 0.06%
59,382
-3,725
210
$8.77M 0.06%
167,212
-10,700
211
$8.73M 0.06%
90,015
-5,753
212
$8.57M 0.06%
45,418
+20,192
213
$8.54M 0.06%
213,500
-83,000
214
$8.49M 0.06%
137,578
-8,803
215
$8.49M 0.06%
45,223
-2,840
216
$8.47M 0.06%
121,963
-7,804
217
$8.34M 0.06%
720,991
-26,118
218
$8.31M 0.06%
149,960
-4,974
219
$8.31M 0.06%
+326,341
220
$8.29M 0.06%
294,930
-18,870
221
$8.29M 0.06%
54,776
+25,012
222
$8.17M 0.06%
250,000
223
$8.14M 0.06%
153,222
-9,804
224
$8.06M 0.06%
190,118
-8,797
225
$7.99M 0.06%
85,658
-5,481
7 8
9
10 11