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
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$75.9M
3
+$73.1M
4
MSFT icon
Microsoft
MSFT
+$72.9M
5
PG icon
Procter & Gamble
PG
+$55.9M

Top Sells

1
+$130M
2
+$100M
3
+$84.8M
4
ETN icon
Eaton
ETN
+$75M
5
CELG
Celgene Corp
CELG
+$60.5M

Sector Composition

1 Financials 12.12%
2 Technology 11.16%
3 Healthcare 9.46%
4 Consumer Discretionary 8.51%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.1M 0.45%
722,112
-210,592
52
$67.2M 0.44%
752,800
-2,595
53
$66.8M 0.44%
1,418,502
-3,728
54
$63.5M 0.42%
1,170,993
-8,000
55
$62.5M 0.41%
1,074,001
+283,864
56
$60.8M 0.4%
264,596
-128,671
57
$59.4M 0.39%
1,534,729
-25,245
58
$58.5M 0.39%
1,125,431
-31,350
59
$55.1M 0.36%
284,092
-3,688
60
$54.8M 0.36%
472,140
+6,746
61
$54.3M 0.36%
632,537
-292,869
62
$53.3M 0.35%
3,512,646
-177,516
63
$53.2M 0.35%
1,057,274
+371,655
64
$53M 0.35%
804,475
+9,050
65
$52.6M 0.35%
155,039
-1,647
66
$51.8M 0.34%
822,957
+35,309
67
$49.9M 0.33%
1,110,645
+4,522
68
$49.5M 0.33%
296,135
+50,735
69
$49.4M 0.33%
1,953,123
+1,876,623
70
$49.1M 0.32%
649,785
+10,262
71
$48.6M 0.32%
1,266,047
+204,662
72
$48.4M 0.32%
511,340
+83,415
73
$47M 0.31%
261,691
-65,879
74
$45.3M 0.3%
556,171
+1,844
75
$45.3M 0.3%
390,247
-5,895
1 2
3
4 5