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
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$62.1M
3
+$43.4M
4
XOM icon
Exxon Mobil
XOM
+$37.2M
5
PFE icon
Pfizer
PFE
+$29.1M

Top Sells

1
+$358M
2
+$86.9M
3
+$51.9M
4
JPM icon
JPMorgan Chase
JPM
+$47.7M
5
AIG icon
American International
AIG
+$45.9M

Sector Composition

1 Financials 11.31%
2 Healthcare 10.68%
3 Technology 10.2%
4 Communication Services 7.61%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.7M 0.57%
698,023
+67,979
27
$91.3M 0.57%
1,690,298
+11,588
28
$90.6M 0.57%
1,114,378
-52,555
29
$89.9M 0.56%
1,519,860
+4,285
30
$87.3M 0.54%
797,353
+23,783
31
$85.2M 0.53%
223,493
+4,330
32
$84.6M 0.53%
1,065,522
+100,156
33
$83.9M 0.52%
356,295
-77,978
34
$83.9M 0.52%
1,789,887
-23,705
35
$81.8M 0.51%
406,960
-1,458
36
$81.4M 0.51%
306,086
+163,339
37
$81.3M 0.51%
851,324
+118,731
38
$79.8M 0.5%
1,996,053
+6,433
39
$79.2M 0.49%
1,430,158
+253,170
40
$76.9M 0.48%
1,243,911
+46
41
$76.2M 0.48%
1,224,666
-58,374
42
$73.3M 0.46%
1,249,240
+8,880
43
$69.1M 0.43%
53,506
+25
44
$69M 0.43%
193,491
-13,052
45
$68.1M 0.42%
237,162
-8,302
46
$67.5M 0.42%
370,804
+353
47
$66.2M 0.41%
2,793,343
+14,865
48
$65.6M 0.41%
741,920
+6,218
49
$65.4M 0.41%
+1,271,074
50
$63.4M 0.4%
400,177
+931
1
2
3 4 5