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
276
$3.16M 0.02%
62,399
+324
277
$3.13M 0.02%
184,110
+8,975
278
$3.07M 0.02%
+40,115
279
$3.02M 0.02%
+71,371
280
$3M 0.02%
105,661
+33,461
281
$3M 0.02%
113,373
+512
282
$2.98M 0.02%
75,391
+391
283
$2.97M 0.02%
39,505
+205
284
$2.96M 0.02%
27,945
+145
285
$2.95M 0.02%
22,617
+117
286
$2.92M 0.02%
50,685
+3,890
287
$2.91M 0.02%
49,389
-430,488
288
$2.85M 0.02%
+190,048
289
$2.73M 0.02%
48,753
-7,712
290
$2.7M 0.02%
22,115
+115
291
$2.68M 0.02%
64,235
+235
292
$2.67M 0.02%
41,960
-250
293
$2.65M 0.02%
40,209
+209
294
$2.54M 0.02%
112,584
+584
295
$2.53M 0.02%
40,209
+209
296
$2.53M 0.02%
251,300
-915,700
297
$2.53M 0.02%
60,313
+313
298
$2.52M 0.02%
19,625
-20,715
299
$2.51M 0.02%
+135,000
300
$2.51M 0.02%
98,680
-10,135
10 11
12
13 14