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
376
$1.36M 0.01%
228,760
+70
377
$1.36M 0.01%
105,609
+61
378
$1.35M 0.01%
235,000
379
$1.35M 0.01%
31,180
+18
380
$1.3M 0.01%
34,932
-697,387
381
$1.23M 0.01%
18,105
+11
382
$1.18M 0.01%
14,420
-8,800
383
$1.17M 0.01%
26,882
-1,027,173
384
$1.17M 0.01%
24,410
+6,100
385
$1.16M 0.01%
15,087
+9
386
$1.02M 0.01%
17,300
-253,318
387
$1.02M 0.01%
20,116
+12
388
$995K 0.01%
12,070
+7
389
$925K 0.01%
13,362
-287,812
390
$888K 0.01%
20,116
+12
391
$887K 0.01%
87,037
392
$817K 0.01%
129,930
393
$808K 0.01%
12,425
394
$780K ﹤0.01%
47,200
+6,325
395
$779K ﹤0.01%
35,204
+21
396
$778K ﹤0.01%
9,353
-10,751
397
$773K ﹤0.01%
25,145
-6,315
398
$755K ﹤0.01%
25,145
+15
399
$755K ﹤0.01%
29,900
400
$748K ﹤0.01%
31,500
+12,700
14 15
16
17 18