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
$15.5B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$60M
3
+$57.3M
4
FOSL icon
Fossil Group
FOSL
+$51.3M
5
C icon
Citigroup
C
+$42.9M

Top Sells

1
+$170M
2
+$105M
3
+$50.3M
4
TUP
Tupperware Brands Corporation
TUP
+$48.8M
5
EBAY icon
eBay
EBAY
+$42.6M

Sector Composition

1 Consumer Discretionary 12.73%
2 Financials 12.24%
3 Technology 11.45%
4 Industrials 9.21%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$675M 4.32%
35,238,308
-292,600
2
$361M 2.31%
13,018,735
-64,642
3
$312M 2%
18,568,380
-61,000
4
$312M 1.99%
3,195,641
-137,487
5
$288M 1.84%
4,321,637
+36,707
6
$256M 1.64%
4,223,705
-57,064
7
$255M 1.63%
3,395,611
+95,657
8
$239M 1.53%
5,012,839
+901,438
9
$223M 1.43%
4,487,956
-559,886
10
$204M 1.3%
2,341,596
+5,953
11
$201M 1.29%
2,693,232
-9,188
12
$178M 1.14%
4,606,912
-545,849
13
$178M 1.14%
2,951,420
+208,731
14
$177M 1.13%
2,214,021
-68,339
15
$166M 1.06%
2,953,574
+2,993
16
$165M 1.05%
1,676,925
-230,190
17
$162M 1.04%
6,978,954
-1,831,126
18
$160M 1.03%
1,720,132
-539,339
19
$155M 0.99%
1,580,900
-22,362
20
$152M 0.97%
2,453,416
-6,376
21
$142M 0.91%
1,729,558
-36,541
22
$141M 0.9%
1,991,650
-45,845
23
$139M 0.89%
4,503,029
+91,977
24
$135M 0.87%
113,667
+3,087
25
$135M 0.86%
1,712,477
-32,642
1
2 3 4 5