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
501
$236K ﹤0.01%
+2,450
502
$236K ﹤0.01%
+19,890
503
$234K ﹤0.01%
+2,135
504
$233K ﹤0.01%
+5,929
505
$233K ﹤0.01%
+4,178
506
$233K ﹤0.01%
+2,990
507
$232K ﹤0.01%
+3,555
508
$228K ﹤0.01%
+6,420
509
$227K ﹤0.01%
+8,340
510
$227K ﹤0.01%
+3,515
511
$225K ﹤0.01%
+1,600
512
$224K ﹤0.01%
+6,700
513
$223K ﹤0.01%
+4,100
514
$217K ﹤0.01%
+4,075
515
$212K ﹤0.01%
+3,083
516
$205K ﹤0.01%
+17,950
517
$65K ﹤0.01%
13,500
518
– –
-45,536
519
– –
-67,270
520
– –
0
521
– –
-154,000
522
– –
-804,475
523
– –
-11,675
524
– –
-7,770
525
– –
-6,466
19 20
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