Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
1
$638M 4%
37,495,136
+127,960
2
$355M 2.22%
4,013,008
-42,148
3
$312M 1.96%
19,953,580
-3,237,740
4
$305M 1.91%
13,991,648
-63,718
5
$297M 1.86%
4,031,136
-15,382
6
$292M 1.83%
4,509,414
+28,850
7
$267M 1.68%
11,378,773
-284,286
8
$266M 1.67%
3,949,460
-373,590
9
$265M 1.66%
7,006,356
-40,892
10
$245M 1.53%
3,553,854
-41,595
11
$226M 1.42%
5,479,930
+2,801,794
12
$223M 1.4%
4,305,374
+732,314
13
$204M 1.28%
2,735,856
-757,213
14
$202M 1.27%
4,164,991
+2,235,341
15
$196M 1.23%
2,913,781
-3,695,633
16
$178M 1.12%
2,058,975
-240,520
17
$174M 1.09%
3,468,537
-464,485
18
$166M 1.04%
3,099,780
+1,708,324
19
$164M 1.03%
3,114,120
+284,238
20
$162M 1.01%
2,682,446
-129,786
21
$161M 1.01%
1,902,914
-1,163,860
22
$159M 1%
3,559,008
+2,323,828
23
$159M 1%
4,131,154
-1,379,790
24
$156M 0.98%
2,055,119
+88,340
25
$152M 0.96%
1,979,472
+516,322
1
2 3 4 5