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
576
– –
-240,800
577
– –
-20,104
578
– –
-135,000
579
– –
-50,826
580
– –
-10,570
581
– –
-10,500
582
– –
-13,525
583
– –
-190,048
584
– –
-42,990
585
– –
-41,960
586
– –
-14,700
587
– –
0
588
– –
-137,410
589
– –
-21,400
590
– –
-39,075
591
– –
-484,105
592
– –
0
593
– –
-10,055
594
– –
-11,725
595
– –
-217,427
596
– –
-7,145
597
– –
-39,002
20 21 22 23
24