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
376
$1.23M 0.01%
20,104
+104
377
$1.21M 0.01%
+87,037
378
$1.19M 0.01%
42,990
-15,465
379
$1.19M 0.01%
42,133
-9,125
380
$1.18M 0.01%
+22,490
381
$1.14M 0.01%
82,475
+18,100
382
$1.12M 0.01%
+228,690
383
$1.1M 0.01%
46,280
-14,400
384
$1.09M 0.01%
+56,309
385
$1.08M 0.01%
31,460
-235
386
$1.08M 0.01%
20,104
+104
387
$1.06M 0.01%
31,460
-235
388
$1.01M 0.01%
28,772
389
$1.01M 0.01%
15,078
+78
390
$973K 0.01%
240,800
391
$910K 0.01%
11,820
+2,440
392
$878K 0.01%
20,104
+104
393
$874K 0.01%
25,130
+130
394
$874K 0.01%
20,250
-27,335
395
$863K 0.01%
5,644
396
$840K 0.01%
38,342
-5,287
397
$819K 0.01%
12,850
+1,900
398
$816K 0.01%
13,940
+165
399
$804K 0.01%
7,740
400
$800K 0.01%
50,510
+28,710
14 15
16
17 18