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
376
$677K ﹤0.01%
15,080
+150
377
$665K ﹤0.01%
+9,019
378
$634K ﹤0.01%
+28,130
379
$633K ﹤0.01%
35,126
-12,048
380
$629K ﹤0.01%
60,000
381
$626K ﹤0.01%
36,500
+20,500
382
$626K ﹤0.01%
+3,440
383
$613K ﹤0.01%
+14,110
384
$609K ﹤0.01%
46,200
+25,000
385
$605K ﹤0.01%
+4,520
386
$601K ﹤0.01%
18,500
387
$601K ﹤0.01%
+5,090
388
$586K ﹤0.01%
+6,825
389
$573K ﹤0.01%
2,971
-95,243
390
$560K ﹤0.01%
+26,000
391
$550K ﹤0.01%
10,730
-180
392
$546K ﹤0.01%
+10,770
393
$545K ﹤0.01%
+7,600
394
$541K ﹤0.01%
7,220
-1,510
395
$540K ﹤0.01%
+5,250
396
$512K ﹤0.01%
+27,563
397
$509K ﹤0.01%
+4,300
398
$504K ﹤0.01%
+11,000
399
$500K ﹤0.01%
23,000
400
$495K ﹤0.01%
4,690
+865
14 15
16
17 18