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
26
$96.4M 0.6%
810,999
-4,462
27
$96.1M 0.6%
634,541
+12,194
28
$95.8M 0.6%
5,151,520
-600,800
29
$94.6M 0.59%
1,391,695
-662,289
30
$94M 0.59%
1,110,260
-221,111
31
$93.3M 0.58%
962,112
+35,292
32
$90.8M 0.57%
3,216,538
+1,835,480
33
$90.5M 0.57%
987,189
+97,078
34
$90.2M 0.57%
3,716,261
-739,509
35
$88.9M 0.56%
592,521
+34,133
36
$88.5M 0.56%
209,696
+54,657
37
$84.9M 0.53%
+418,292
38
$83.5M 0.52%
807,986
+60,355
39
$80.9M 0.51%
1,796,635
-333,871
40
$79.2M 0.5%
755,489
-3,471
41
$78.2M 0.49%
1,253,692
-280,438
42
$78.1M 0.49%
1,736,159
+80,587
43
$76.6M 0.48%
3,395,950
+3,235,115
44
$76.5M 0.48%
933,937
+23,661
45
$75.4M 0.47%
1,351,674
+570,594
46
$74.5M 0.47%
710,100
-1,917
47
$74.3M 0.47%
297,425
+32,829
48
$70.9M 0.44%
1,858,735
-1,678,176
49
$69.1M 0.43%
1,478,764
+60,262
50
$68.7M 0.43%
1,412,205
+48,055
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