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
426
$649K ﹤0.01%
12,400
427
$628K ﹤0.01%
7,775
428
$625K ﹤0.01%
8,140
+3,650
429
$618K ﹤0.01%
21,900
-9,400
430
$614K ﹤0.01%
49,625
+1,375
431
$610K ﹤0.01%
+9,410
432
$605K ﹤0.01%
+6,100
433
$602K ﹤0.01%
27,075
434
$596K ﹤0.01%
+45,125
435
$591K ﹤0.01%
11,510
436
$583K ﹤0.01%
+22,705
437
$580K ﹤0.01%
62,200
-1,800
438
$569K ﹤0.01%
13,670
+5,200
439
$562K ﹤0.01%
+20,800
440
$549K ﹤0.01%
7,035
-400
441
$544K ﹤0.01%
+10,740
442
$538K ﹤0.01%
7,145
-320
443
$537K ﹤0.01%
10,500
444
$527K ﹤0.01%
52,025
-2,580
445
$515K ﹤0.01%
7,475
-365
446
$508K ﹤0.01%
+9,850
447
$507K ﹤0.01%
2,387
-1,635
448
$504K ﹤0.01%
+13,026
449
$501K ﹤0.01%
+50,010
450
$499K ﹤0.01%
25,205
-1,235
16 17
18
19 20