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
$15.1B
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
501
– –
-9,620
502
– –
-4,780
503
– –
-275,406
504
– –
0
505
– –
-3,270
506
– –
-60,000
507
– –
-2,460
508
– –
-12,870
509
– –
-3,230
510
– –
0
511
– –
-800,000
512
– –
0
513
– –
0
514
– –
0
515
– –
-20,860
516
– –
-24,830
517
– –
0
518
– –
-2,740
519
– –
-26,960
520
– –
-10,220
521
– –
-843,983
522
– –
-5,430
523
– –
0
524
– –
0
525
– –
-5,200
18 19 20
21
22