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
476
$261K ﹤0.01%
+3,940
477
$260K ﹤0.01%
+4,300
478
$259K ﹤0.01%
2,000
-17,625
479
$258K ﹤0.01%
+4,750
480
$258K ﹤0.01%
+4,700
481
$256K ﹤0.01%
+14,000
482
$255K ﹤0.01%
+7,200
483
$254K ﹤0.01%
26,923
-7,040
484
$253K ﹤0.01%
+3,300
485
$249K ﹤0.01%
+2,250
486
$246K ﹤0.01%
+6,300
487
$245K ﹤0.01%
+5,100
488
$244K ﹤0.01%
+5,260
489
$244K ﹤0.01%
+4,800
490
$243K ﹤0.01%
+5,480
491
$243K ﹤0.01%
+6,945
492
$242K ﹤0.01%
+2,600
493
$241K ﹤0.01%
+6,040
494
$241K ﹤0.01%
+4,550
495
$240K ﹤0.01%
+4,562
496
$239K ﹤0.01%
+2,015
497
$238K ﹤0.01%
+3,745
498
$238K ﹤0.01%
+4,260
499
$237K ﹤0.01%
+1,800
500
$236K ﹤0.01%
+4,475
18 19
20
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