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
401
$494K ﹤0.01%
11,575
402
$493K ﹤0.01%
+2,700
403
$490K ﹤0.01%
+7,405
404
$485K ﹤0.01%
13,275
405
$484K ﹤0.01%
+22,510
406
$482K ﹤0.01%
+10,250
407
$478K ﹤0.01%
+12,000
408
$474K ﹤0.01%
+2,800
409
$469K ﹤0.01%
+13,330
410
$466K ﹤0.01%
25,263
-2,316
411
$465K ﹤0.01%
+17,000
412
$460K ﹤0.01%
4,084
-441
413
$453K ﹤0.01%
+22,000
414
$447K ﹤0.01%
26,625
415
$442K ﹤0.01%
+11,500
416
$430K ﹤0.01%
+14,094
417
$426K ﹤0.01%
2,990
+70
418
$417K ﹤0.01%
+3,290
419
$415K ﹤0.01%
13,490
420
$409K ﹤0.01%
5,840
421
$402K ﹤0.01%
+22,000
422
$391K ﹤0.01%
5,820
423
$378K ﹤0.01%
1,700
424
$373K ﹤0.01%
+12,000
425
$370K ﹤0.01%
+5,330
15 16
17
18 19