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
$13.6B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$37.8M
3
+$16.6M
4
DAL icon
Delta Air Lines
DAL
+$16M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$15.3M

Top Sells

1
+$610M
2
+$67M
3
+$51.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$51.1M
5
BABA icon
Alibaba
BABA
+$48.5M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$548M 3.87%
2,691,294
-23,944
2
$414M 2.93%
3,001,500
-328,660
3
$412M 2.91%
4,518,636
-497,168
4
$227M 1.61%
1,000,571
-32,137
5
$187M 1.32%
2,640,400
-427,180
6
$143M 1.01%
740,625
-48,227
7
$112M 0.79%
11,746,960
-772,400
8
$111M 0.79%
1,180,616
+142,560
9
$106M 0.75%
357,973
-99,064
10
$97.3M 0.69%
87,328
-9,268
11
$87.7M 0.62%
786,208
+19,135
12
$85.3M 0.6%
606,642
-27,632
13
$85.3M 0.6%
1,757,172
+89,777
14
$83.8M 0.59%
3,529,674
-107,970
15
$83.8M 0.59%
1,185,040
-62,280
16
$81M 0.57%
381,787
-53,612
17
$77.6M 0.55%
309,610
-78,948
18
$76.6M 0.54%
640,510
-63,997
19
$73.4M 0.52%
822,406
+5,261
20
$73.1M 0.52%
84,893
+6,968
21
$70.8M 0.5%
47,669
-1,520
22
$69.7M 0.49%
1,559,419
+225,972
23
$68.6M 0.49%
366,452
-130,698
24
$68.6M 0.48%
232,008
-82,030
25
$66.6M 0.47%
1,101,189
+113,212
1
2 3 4 5