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
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$62.1M
3
+$43.4M
4
XOM icon
Exxon Mobil
XOM
+$37.2M
5
PFE icon
Pfizer
PFE
+$29.1M

Top Sells

1
+$358M
2
+$86.9M
3
+$51.9M
4
JPM icon
JPMorgan Chase
JPM
+$47.7M
5
AIG icon
American International
AIG
+$45.9M

Sector Composition

1 Financials 11.31%
2 Healthcare 10.68%
3 Technology 10.2%
4 Communication Services 7.61%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8M 0.05%
56,135
+537
227
$7.97M 0.05%
278,099
+6,851
228
$7.97M 0.05%
57,801
+579
229
$7.89M 0.05%
62,560
-286,779
230
$7.84M 0.05%
32,176
+317
231
$7.82M 0.05%
83,978
+842
232
$7.81M 0.05%
271,955
+2,388
233
$7.8M 0.05%
150,708
+1,509
234
$7.8M 0.05%
+348,892
235
$7.69M 0.05%
42,090
+429
236
$7.65M 0.05%
107,410
+997
237
$7.57M 0.05%
17,705
+177
238
$7.53M 0.05%
258,850
239
$7.48M 0.05%
198,247
-235
240
$7.47M 0.05%
180,454
+1,716
241
$7.46M 0.05%
62,494
+627
242
$7.33M 0.05%
164,563
+1,652
243
$7.26M 0.05%
46,613
+470
244
$7.02M 0.04%
61,819
-273,853
245
$6.92M 0.04%
40,887
+412
246
$6.83M 0.04%
+70,099
247
$6.78M 0.04%
36,843
+408
248
$6.77M 0.04%
96,889
+827
249
$6.74M 0.04%
144,930
+1,543
250
$6.67M 0.04%
156,038
+456
8 9
10
11 12