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
$14.8B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$73.4M
3
+$70.7M
4
EXCU
Exelon Corporation
EXCU
+$70.3M
5
DAL icon
Delta Air Lines
DAL
+$63.5M

Top Sells

1
+$166M
2
+$129M
3
+$96.7M
4
GILD icon
Gilead Sciences
GILD
+$80.4M
5
PVH icon
PVH
PVH
+$73.7M

Sector Composition

1 Financials 12.03%
2 Technology 11.83%
3 Healthcare 9.31%
4 Industrials 8.13%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$732M 4.89%
29,065,404
-5,137,336
2
$411M 2.75%
14,130,449
+789,602
3
$266M 1.78%
2,619,567
-141,013
4
$260M 1.73%
4,414,116
-24,966
5
$247M 1.65%
4,770,290
-96,143
6
$231M 1.54%
3,838,537
-52,742
7
$203M 1.35%
2,567,666
+20,406
8
$200M 1.34%
3,156,923
-99,354
9
$198M 1.32%
3,820,280
-372,436
10
$180M 1.2%
1,690,951
-8,445
11
$178M 1.19%
2,403,588
-81,695
12
$158M 1.05%
1,719,835
+162,759
13
$157M 1.05%
3,680,831
-308,692
14
$153M 1.02%
2,573,034
-102,433
15
$151M 1%
3,246,365
+981,420
16
$145M 0.97%
1,527,159
-46,797
17
$130M 0.86%
4,208,257
-299,442
18
$129M 0.86%
1,933,149
-320,449
19
$127M 0.85%
1,428,502
+826,202
20
$116M 0.77%
1,066,197
-30,154
21
$114M 0.76%
1,517,992
-557,564
22
$113M 0.75%
853,623
+155,046
23
$110M 0.74%
4,633,827
-2,016,904
24
$110M 0.73%
303,762
-20,395
25
$109M 0.73%
872,047
+381,421
1
2 3 4 5