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
301
$2.5M 0.02%
60,313
+313
302
$2.5M 0.02%
48,049
+249
303
$2.47M 0.02%
110,574
+574
304
$2.47M 0.02%
45,235
+235
305
$2.45M 0.02%
3,956
-29
306
$2.43M 0.02%
67,270
+33,440
307
$2.38M 0.02%
55,287
+287
308
$2.37M 0.02%
42,722
-632,808
309
$2.37M 0.02%
26,638
+138
310
$2.34M 0.02%
52,387
+272
311
$2.34M 0.02%
+137,410
312
$2.3M 0.02%
37,470
+195
313
$2.27M 0.02%
74,386
+386
314
$2.25M 0.01%
110,574
+574
315
$2.23M 0.01%
88,470
+2,391
316
$2.2M 0.01%
60,000
317
$2.2M 0.01%
57,955
+44,655
318
$2.19M 0.01%
85,444
-30,926
319
$2.17M 0.01%
57,800
+300
320
$2.16M 0.01%
160,836
+836
321
$2.14M 0.01%
50,826
+36,310
322
$2.13M 0.01%
51,704
+268
323
$2.11M 0.01%
48,250
+250
324
$2.08M 0.01%
29,654
+154
325
$2.08M 0.01%
20,104
+104
11 12
13
14 15