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
351
$1.2M 0.01%
10,640
-200
352
$1.17M 0.01%
+15,000
353
$1.07M 0.01%
123,383
354
$1.07M 0.01%
+40,800
355
$1.05M 0.01%
5,025
356
$951K 0.01%
54,440
357
$926K 0.01%
14,580
+2,080
358
$916K 0.01%
+10,510
359
$868K 0.01%
77,028
-3,288
360
$834K 0.01%
14,345
361
$800K 0.01%
17,294
-5,227
362
$780K ﹤0.01%
36,500
+500
363
$764K ﹤0.01%
7,930
-500
364
$763K ﹤0.01%
+15,350
365
$758K ﹤0.01%
+58,100
366
$746K ﹤0.01%
+31,350
367
$742K ﹤0.01%
23,500
368
$737K ﹤0.01%
15,200
369
$728K ﹤0.01%
1,610
+20
370
$722K ﹤0.01%
+22,350
371
$720K ﹤0.01%
10,340
+3,800
372
$720K ﹤0.01%
+18,700
373
$714K ﹤0.01%
9,500
+5,500
374
$709K ﹤0.01%
25,500
375
$693K ﹤0.01%
+60,500
13 14
15
16 17