Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$75.9M
3
+$73.1M
4
MSFT icon
Microsoft
MSFT
+$72.9M
5
PG icon
Procter & Gamble
PG
+$55.9M

Top Sells

1
+$130M
2
+$100M
3
+$84.8M
4
ETN icon
Eaton
ETN
+$75M
5
CELG
Celgene Corp
CELG
+$60.5M

Sector Composition

1 Financials 12.12%
2 Technology 11.16%
3 Healthcare 9.46%
4 Consumer Discretionary 8.51%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.87M 0.03%
+607,682
227
$4.76M 0.03%
119,549
+620
228
$4.75M 0.03%
32,390
+28,330
229
$4.74M 0.03%
53,578
+278
230
$4.73M 0.03%
147,368
-432
231
$4.64M 0.03%
102,934
+534
232
$4.64M 0.03%
12,967
+67
233
$4.61M 0.03%
129,874
+674
234
$4.54M 0.03%
106,403
-26,976
235
$4.43M 0.03%
76,899
+399
236
$4.3M 0.03%
54,181
+281
237
$4.29M 0.03%
32,469
+169
238
$4.23M 0.03%
39,075
-6,338
239
$4.22M 0.03%
122,102
+7,162
240
$4.16M 0.03%
188,425
+33,379
241
$4.15M 0.03%
187,000
242
$4.14M 0.03%
68,254
+354
243
$4.13M 0.03%
+230,332
244
$4.12M 0.03%
176,516
-105,047
245
$4.1M 0.03%
43,325
+225
246
$4.06M 0.03%
30,426
+158
247
$4.03M 0.03%
40,108
+208
248
$4.03M 0.03%
101,829
+529
249
$4.02M 0.03%
40,711
+211
250
$4.01M 0.03%
64,937
+337
8 9
10
11 12