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
$15.9B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$84.9M
3
+$73M
4
DG icon
Dollar General
DG
+$63.7M
5
CMCSA icon
Comcast
CMCSA
+$51.8M

Top Sells

1
+$75.5M
2
+$64M
3
+$60.5M
4
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$58.8M
5
AAPL icon
Apple
AAPL
+$58.1M

Sector Composition

1 Technology 11.5%
2 Financials 10.25%
3 Healthcare 10.18%
4 Consumer Discretionary 8.78%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.5M 0.04%
39,315
+1,418
227
$6.42M 0.04%
73,225
+19,647
228
$6.12M 0.04%
9,691
+8,396
229
$5.98M 0.04%
75,906
+5,541
230
$5.97M 0.04%
100,546
-35,302
231
$5.86M 0.04%
62,884
-27,586
232
$5.83M 0.04%
125,170
+109,000
233
$5.78M 0.04%
130,404
+59,033
234
$5.76M 0.04%
100,942
+4,327
235
$5.7M 0.04%
71,182
+5,139
236
$5.65M 0.04%
158,405
-20,634
237
$5.65M 0.04%
147,446
+78
238
$5.65M 0.04%
119,188
+70
239
$5.51M 0.03%
1,205,840
240
$5.51M 0.03%
63,199
+38
241
$5.44M 0.03%
90,252
+3,926
242
$5.43M 0.03%
+122,218
243
$5.4M 0.03%
119,726
-192,645
244
$5.31M 0.03%
657,682
+50,000
245
$5.3M 0.03%
272,549
+84,044
246
$5.27M 0.03%
102,994
+60
247
$5.26M 0.03%
75,838
+45
248
$5.26M 0.03%
79,455
+69,110
249
$5.2M 0.03%
14,199
+1,232
250
$5.16M 0.03%
129,950
+76
8 9
10
11 12