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
251
$6.66M 0.04%
81,404
+798
252
$6.66M 0.04%
70,159
+692
253
$6.65M 0.04%
99,546
+974
254
$6.62M 0.04%
55,610
-300
255
$6.6M 0.04%
77,832
-2,563
256
$6.6M 0.04%
145,239
+1,453
257
$6.59M 0.04%
69,266
+1,509
258
$6.58M 0.04%
37,417
+378
259
$6.47M 0.04%
124,609
+3,226
260
$6.44M 0.04%
173,293
+4,930
261
$6.42M 0.04%
89,158
+821
262
$6.38M 0.04%
35,171
+355
263
$6.34M 0.04%
106,655
+1,075
264
$6.3M 0.04%
43,854
-105,594
265
$6.25M 0.04%
47,957
+466
266
$6.08M 0.04%
13,398
+134
267
$6.06M 0.04%
36,824
+368
268
$6.04M 0.04%
76,385
+767
269
$6.03M 0.04%
32,460
270
$6.02M 0.04%
50,608
+474
271
$5.99M 0.04%
131,805
-2,780
272
$5.92M 0.04%
48,717
+488
273
$5.9M 0.04%
159,742
+1,515
274
$5.84M 0.04%
58,042
+562
275
$5.82M 0.04%
116,408
+981
9 10
11
12 13