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
$16.1B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$234M
3
+$68.2M
4
RAI
Reynolds American Inc
RAI
+$63.4M
5
TMUS icon
T-Mobile US
TMUS
+$62.8M

Top Sells

1
+$223M
2
+$87.6M
3
+$64.8M
4
LVS icon
Las Vegas Sands
LVS
+$62.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 10.37%
3 Financials 9.98%
4 Consumer Discretionary 7.85%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$797M 4.92%
25,421,468
-16,284
2
$281M 1.73%
6,353,332
+695,483
3
$280M 1.73%
10,416,180
-2,173,591
4
$266M 1.64%
+5,030,770
5
$249M 1.54%
2,908,390
+297,353
6
$234M 1.44%
+224,272
7
$229M 1.41%
4,063,805
-198,127
8
$227M 1.4%
3,349,869
-112,061
9
$198M 1.23%
1,784,708
-16,035
10
$191M 1.18%
1,672,683
+71,777
11
$180M 1.11%
1,929,906
+72,482
12
$171M 1.06%
3,187,586
-158,902
13
$148M 0.92%
2,688,011
-986,324
14
$137M 0.85%
1,988,737
-241,131
15
$133M 0.82%
1,040,599
+229,600
16
$132M 0.81%
2,435,898
+78,788
17
$128M 0.79%
1,316,137
-47,965
18
$125M 0.77%
309,983
+100,287
19
$123M 0.76%
1,064,553
+14,824
20
$117M 0.72%
1,360,046
-108,158
21
$117M 0.72%
5,374,840
+223,320
22
$116M 0.71%
2,017,921
-57,327
23
$112M 0.69%
2,733,584
-10,871
24
$110M 0.68%
95,930
+912
25
$110M 0.68%
1,316,330
-26,913
1
2 3 4 5