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
326
$2.06M 0.01%
20,104
+104
327
$2.03M 0.01%
44,685
-7,749
328
$2.02M 0.01%
190,992
+992
329
$2.01M 0.01%
33,172
+172
330
$2.01M 0.01%
12,932
-63
331
$1.99M 0.01%
+41,671
332
$1.99M 0.01%
92,480
+480
333
$1.98M 0.01%
19,390
+16,990
334
$1.97M 0.01%
+58,502
335
$1.97M 0.01%
+12,063
336
$1.96M 0.01%
50,261
+261
337
$1.95M 0.01%
13,068
+68
338
$1.92M 0.01%
55,287
+287
339
$1.9M 0.01%
40,208
+208
340
$1.89M 0.01%
99,000
341
$1.85M 0.01%
26,136
+136
342
$1.83M 0.01%
53,963
+280
343
$1.82M 0.01%
27,644
+144
344
$1.76M 0.01%
23,220
-16,780
345
$1.76M 0.01%
34,890
-474,306
346
$1.71M 0.01%
60,313
+313
347
$1.68M 0.01%
24,549
-15,997
348
$1.67M 0.01%
25,130
-19,870
349
$1.67M 0.01%
154,000
+89,800
350
$1.66M 0.01%
+35,600
12 13
14
15 16