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
351
$1.63M 0.01%
21,682
-217,510
352
$1.63M 0.01%
45,235
+235
353
$1.6M 0.01%
24,628
+128
354
$1.6M 0.01%
75,390
+390
355
$1.6M 0.01%
84,438
+438
356
$1.54M 0.01%
24,628
+128
357
$1.52M 0.01%
+20,104
358
$1.51M 0.01%
88,470
+2,391
359
$1.5M 0.01%
20,104
+104
360
$1.5M 0.01%
44,135
+9,270
361
$1.47M 0.01%
25,130
+130
362
$1.47M 0.01%
27,965
+145
363
$1.46M 0.01%
14,073
+73
364
$1.46M 0.01%
235,000
365
$1.46M 0.01%
51,669
+269
366
$1.46M 0.01%
47,085
+26,985
367
$1.45M 0.01%
105,548
+548
368
$1.42M 0.01%
+31,596
369
$1.41M 0.01%
31,664
+164
370
$1.39M 0.01%
20,104
+104
371
$1.34M 0.01%
12,063
-2,283
372
$1.34M 0.01%
18,094
+94
373
$1.31M 0.01%
31,162
-60,803
374
$1.26M 0.01%
15,078
+78
375
$1.25M 0.01%
24,640
+11,845
13 14
15
16 17