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
251
$4.01M 0.03%
160,835
+835
252
$4.01M 0.03%
+51,000
253
$4M 0.03%
34,580
+180
254
$3.96M 0.03%
63,161
+328
255
$3.87M 0.03%
212,495
+1,103
256
$3.8M 0.03%
45,536
-6,061
257
$3.79M 0.03%
96,400
-29,500
258
$3.76M 0.02%
+188,505
259
$3.75M 0.02%
32,469
-1,220
260
$3.75M 0.02%
48,753
+253
261
$3.74M 0.02%
102,934
+534
262
$3.69M 0.02%
44,650
-555,087
263
$3.67M 0.02%
35,685
+185
264
$3.64M 0.02%
301,566
+1,566
265
$3.58M 0.02%
92,078
+478
266
$3.55M 0.02%
41,220
+214
267
$3.46M 0.02%
64,937
+337
268
$3.46M 0.02%
66,780
+44,200
269
$3.46M 0.02%
75,793
+393
270
$3.35M 0.02%
29,151
+151
271
$3.34M 0.02%
70,365
+365
272
$3.31M 0.02%
+19,455
273
$3.29M 0.02%
50,261
+261
274
$3.29M 0.02%
21,612
+7,112
275
$3.21M 0.02%
60,313
+313
9 10
11
12 13