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
276
$3.88M 0.02%
59,271
+34,643
277
$3.83M 0.02%
40,734
+23
278
$3.83M 0.02%
187,000
279
$3.78M 0.02%
+165,670
280
$3.73M 0.02%
102,995
+61
281
$3.68M 0.02%
64,975
+38
282
$3.66M 0.02%
21,123
-19,086
283
$3.61M 0.02%
39,838
-1,382
284
$3.6M 0.02%
33,609
+1,140
285
$3.59M 0.02%
92,132
+54
286
$3.54M 0.02%
71,677
-34,726
287
$3.52M 0.02%
101,890
+61
288
$3.49M 0.02%
75,838
+45
289
$3.44M 0.02%
70,406
+41
290
$3.43M 0.02%
64,549
+4,236
291
$3.35M 0.02%
176,620
+104
292
$3.33M 0.02%
301,743
+177
293
$3.33M 0.02%
140,304
+64,914
294
$3.27M 0.02%
136,423
+23,050
295
$3.25M 0.02%
29,169
+18
296
$3.24M 0.02%
21,625
+13
297
$3.19M 0.02%
251,450
+150
298
$3.14M 0.02%
50,291
+30
299
$3.1M 0.02%
48,781
+28
300
$3.08M 0.02%
+39,611
10 11
12
13 14