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
$15.6B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$78.1M
3
+$62.6M
4
PVH icon
PVH
PVH
+$55.4M
5
AR icon
Antero Resources
AR
+$37M

Top Sells

1
+$144M
2
+$110M
3
+$104M
4
SBUX icon
Starbucks
SBUX
+$88.3M
5
QCOM icon
Qualcomm
QCOM
+$86.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Financials 11.55%
3 Technology 11.1%
4 Industrials 9.24%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$712M 4.53%
35,530,908
-1,964,228
2
$371M 2.36%
18,629,380
-1,324,200
3
$365M 2.32%
13,083,377
-908,271
4
$300M 1.91%
3,333,128
-679,880
5
$281M 1.78%
4,284,930
-224,484
6
$251M 1.6%
3,299,954
-253,900
7
$250M 1.59%
4,280,769
-24,605
8
$229M 1.46%
5,047,842
-432,088
9
$226M 1.44%
2,702,420
-1,247,040
10
$214M 1.36%
4,111,401
-53,590
11
$213M 1.35%
5,152,761
-1,853,595
12
$204M 1.29%
8,810,080
-2,568,693
13
$194M 1.23%
2,335,643
+246,951
14
$188M 1.19%
2,282,360
-1,748,776
15
$183M 1.17%
2,259,471
-476,385
16
$175M 1.11%
1,907,115
-151,860
17
$164M 1.05%
2,950,581
-163,539
18
$163M 1.04%
3,215,290
-343,718
19
$161M 1.02%
2,486,583
-195,863
20
$156M 0.99%
1,842,062
-137,410
21
$153M 0.97%
2,037,495
-261,714
22
$150M 0.95%
2,742,689
-725,848
23
$148M 0.94%
1,766,099
-137,841
24
$139M 0.88%
4,411,052
+1,146,022
25
$138M 0.88%
2,459,792
-639,988
1
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