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
451
$341K ﹤0.01%
+4,970
452
$340K ﹤0.01%
+20,100
453
$340K ﹤0.01%
+7,190
454
$339K ﹤0.01%
+5,540
455
$338K ﹤0.01%
+20,410
456
$336K ﹤0.01%
+4,635
457
$335K ﹤0.01%
+5,225
458
$334K ﹤0.01%
+22,292
459
$333K ﹤0.01%
+8,235
460
$330K ﹤0.01%
+12,714
461
$330K ﹤0.01%
+9,790
462
$329K ﹤0.01%
+22,995
463
$326K ﹤0.01%
14,802
-23,540
464
$324K ﹤0.01%
+5,770
465
$323K ﹤0.01%
19,510
-164,600
466
$317K ﹤0.01%
+3,295
467
$315K ﹤0.01%
+7,000
468
$312K ﹤0.01%
+5,660
469
$310K ﹤0.01%
2,690
470
$305K ﹤0.01%
+8,610
471
$290K ﹤0.01%
105
472
$285K ﹤0.01%
+3,925
473
$284K ﹤0.01%
+4,500
474
$274K ﹤0.01%
4,900
-8,900
475
$262K ﹤0.01%
+414
17 18
19
20 21