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
51
$67.6M 0.42%
721,336
-31,464
52
$67.4M 0.42%
1,229,256
-20,029
53
$66.6M 0.42%
480,264
-289,978
54
$65.7M 0.41%
871,797
+845,661
55
$64.2M 0.4%
592,980
+315,437
56
$63.5M 0.4%
51,889
+22,306
57
$63.1M 0.4%
1,150,783
-20,210
58
$62.8M 0.39%
579,712
-14,586
59
$62.6M 0.39%
1,136,927
+62,926
60
$60.6M 0.38%
1,493,691
-41,038
61
$60.3M 0.38%
364,520
+68,385
62
$59.7M 0.37%
1,231,254
+173,980
63
$58.6M 0.37%
794,459
-233,135
64
$57.6M 0.36%
429,422
-131,440
65
$54.8M 0.34%
707,881
+58,096
66
$54.2M 0.34%
1,119,821
-5,610
67
$53.8M 0.34%
823,423
+466
68
$52.6M 0.33%
649,936
+17,399
69
$52.2M 0.33%
250,405
+139,485
70
$52.2M 0.33%
1,541,432
+275,385
71
$52.1M 0.33%
223,623
+221,910
72
$51.8M 0.32%
704,630
-369,865
73
$49.6M 0.31%
274,922
+13,231
74
$49.6M 0.31%
871,969
+350,046
75
$49.3M 0.31%
425,020
+33,462
1 2
3
4 5