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
401
$741K ﹤0.01%
25,145
-6,315
402
$738K ﹤0.01%
9,470
403
$719K ﹤0.01%
12,145
-4,425
404
$694K ﹤0.01%
6,537
+3
405
$685K ﹤0.01%
10,057
+5
406
$680K ﹤0.01%
11,165
+425
407
$667K ﹤0.01%
7,670
-4,150
408
$664K ﹤0.01%
34,500
+18,800
409
$661K ﹤0.01%
68,600
+6,400
410
$659K ﹤0.01%
27,075
411
$658K ﹤0.01%
6,300
412
$646K ﹤0.01%
15,600
413
$639K ﹤0.01%
3,700
+800
414
$639K ﹤0.01%
50,510
415
$633K ﹤0.01%
9,850
416
$609K ﹤0.01%
13,076
+8
417
$609K ﹤0.01%
49,625
418
$608K ﹤0.01%
7,475
419
$596K ﹤0.01%
8,715
+575
420
$592K ﹤0.01%
19,420
+1,710
421
$588K ﹤0.01%
80,435
+18
422
$574K ﹤0.01%
77,200
423
$571K ﹤0.01%
68,100
+18,090
424
$568K ﹤0.01%
17,300
-4,600
425
$565K ﹤0.01%
20,800
15 16
17
18 19