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
301
$3.02M 0.02%
27,961
+16
302
$2.99M 0.02%
75,435
+44
303
$2.94M 0.02%
+14,939
304
$2.88M 0.02%
40,233
-57,273
305
$2.87M 0.02%
48,500
-889
306
$2.86M 0.02%
+394,100
307
$2.86M 0.02%
40,232
+23
308
$2.83M 0.02%
44,530
+37,390
309
$2.8M 0.02%
+55,890
310
$2.8M 0.02%
54,467
+6,418
311
$2.76M 0.02%
65,799
+5,486
312
$2.76M 0.02%
+33,395
313
$2.73M 0.02%
120,739
+10,165
314
$2.7M 0.02%
3,957
+1
315
$2.7M 0.02%
39,515
+10
316
$2.69M 0.02%
64,261
+26
317
$2.6M 0.02%
22,630
+13
318
$2.58M 0.02%
+33,370
319
$2.57M 0.02%
45,260
+25
320
$2.51M 0.02%
48,872
+6,150
321
$2.48M 0.02%
60,349
+36
322
$2.46M 0.02%
105,279
+19,835
323
$2.46M 0.02%
88,470
324
$2.45M 0.02%
40,232
+23
325
$2.45M 0.02%
13,187
+255
11 12
13
14 15