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
401
$799K 0.01%
16,570
-3,330
402
$793K 0.01%
129,930
-54,070
403
$792K 0.01%
+40,875
404
$777K 0.01%
25,885
+5,835
405
$758K 0.01%
6,300
406
$756K 0.01%
1,295
407
$753K 0.01%
6,534
+34
408
$734K ﹤0.01%
+9,470
409
$731K ﹤0.01%
35,183
+183
410
$730K ﹤0.01%
14,700
-185,068
411
$726K ﹤0.01%
4,380
-168
412
$718K ﹤0.01%
12,425
+4,800
413
$716K ﹤0.01%
7,770
-390
414
$712K ﹤0.01%
16,170
+4,185
415
$711K ﹤0.01%
29,900
416
$707K ﹤0.01%
10,345
417
$703K ﹤0.01%
77,200
+19,600
418
$699K ﹤0.01%
15,688
-5,517
419
$684K ﹤0.01%
80,417
+417
420
$681K ﹤0.01%
+13,800
421
$678K ﹤0.01%
10,052
+52
422
$660K ﹤0.01%
13,068
+68
423
$659K ﹤0.01%
8,110
-470
424
$659K ﹤0.01%
16,420
+5,820
425
$650K ﹤0.01%
15,600
15 16
17
18 19