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
451
$483K ﹤0.01%
+17,710
452
$475K ﹤0.01%
2,900
-190,531
453
$474K ﹤0.01%
12,730
-11,515
454
$473K ﹤0.01%
14,150
-12,000
455
$468K ﹤0.01%
+9,470
456
$454K ﹤0.01%
+12,400
457
$444K ﹤0.01%
18,800
+840
458
$441K ﹤0.01%
7,140
-7,710
459
$440K ﹤0.01%
4,200
460
$436K ﹤0.01%
7,525
-6,000
461
$431K ﹤0.01%
6,428
462
$429K ﹤0.01%
+54,520
463
$425K ﹤0.01%
+53,400
464
$419K ﹤0.01%
56,600
465
$407K ﹤0.01%
18,310
-4,235
466
$406K ﹤0.01%
+30,700
467
$401K ﹤0.01%
31,400
+875
468
$398K ﹤0.01%
24,000
469
$395K ﹤0.01%
21,400
-2,900
470
$394K ﹤0.01%
20,400
-7,800
471
$390K ﹤0.01%
24,800
-1,240
472
$388K ﹤0.01%
1,713
-2,387
473
$371K ﹤0.01%
+6,200
474
$361K ﹤0.01%
11,675
-8,525
475
$358K ﹤0.01%
10,570
-525
17 18
19
20 21