Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
26
$101M 0.67%
1,331,371
-454,350
27
$98.8M 0.65%
815,461
+18,067
28
$97.3M 0.64%
85,295
-424
29
$96.3M 0.64%
1,020,779
+234,044
30
$95.6M 0.63%
1,286,417
-231,575
31
$92.2M 0.61%
837,231
+242,975
32
$91.5M 0.61%
2,519,997
-126,090
33
$89.3M 0.59%
5,752,320
-70,480
34
$88.2M 0.58%
622,347
-249,700
35
$85.9M 0.57%
747,631
-11,337
36
$84.3M 0.56%
1,074,495
+37,414
37
$82.9M 0.55%
910,276
+613,976
38
$82M 0.54%
890,111
-5,983
39
$81.4M 0.54%
1,655,572
-252,154
40
$80.8M 0.53%
1,534,130
-239,797
41
$80.5M 0.53%
2,722,426
+639,838
42
$79.9M 0.53%
712,017
+123,367
43
$79.6M 0.53%
194,125
-109,637
44
$78.2M 0.52%
758,960
+15,422
45
$77.3M 0.51%
560,862
-18,278
46
$74.4M 0.49%
1,027,594
-53,412
47
$72.6M 0.48%
558,388
-4,417
48
$71.6M 0.47%
1,364,150
-19,355
49
$70.8M 0.47%
594,298
-471,899
50
$70M 0.46%
1,249,285
-2,778
1
2
3 4 5