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
276
$5.81M 0.04%
68,535
+690
277
$5.74M 0.04%
198,000
-1,200
278
$5.74M 0.04%
96,795
-611
279
$5.65M 0.04%
12,465
+111
280
$5.64M 0.04%
69,957
+653
281
$5.56M 0.03%
44,849
+425
282
$5.53M 0.03%
60,935
+612
283
$5.46M 0.03%
207,421
+2,082
284
$5.43M 0.03%
384,127
-10,051
285
$5.39M 0.03%
127,658
+1,279
286
$5.26M 0.03%
208,450
+1,984
287
$5.24M 0.03%
73,000
+594
288
$5.23M 0.03%
28,002
-110
289
$5.16M 0.03%
100,000
290
$5.14M 0.03%
43,873
+1,499
291
$5.12M 0.03%
23,510
+233
292
$5.11M 0.03%
112,134
+1,124
293
$5.05M 0.03%
44,704
+72
294
$5.05M 0.03%
1,076,765
+1,800
295
$5M 0.03%
55,606
+532
296
$4.95M 0.03%
16,395
297
$4.9M 0.03%
40,205
+406
298
$4.89M 0.03%
79,024
+751
299
$4.88M 0.03%
198,437
-155,363
300
$4.84M 0.03%
59,951
+605
10 11
12
13 14