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
+$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
51
$62.9M 0.39%
513,614
+812
52
$62.2M 0.39%
59,272
-3,415
53
$62.1M 0.39%
+59,019
54
$61.6M 0.38%
900,395
-124,414
55
$61.5M 0.38%
321,877
-90,806
56
$61.1M 0.38%
1,539,958
-98,807
57
$60.7M 0.38%
564,542
-185,640
58
$58.7M 0.37%
564,864
+58,176
59
$58.4M 0.36%
1,211,863
-7,664
60
$57.7M 0.36%
1,366,237
-295,429
61
$57.2M 0.36%
750,808
+74,071
62
$55.8M 0.35%
42,827
+35
63
$54.2M 0.34%
275,205
+400
64
$53M 0.33%
11,808,920
-489,720
65
$50.6M 0.32%
302,790
-310,151
66
$49.7M 0.31%
711,385
-107,113
67
$48.7M 0.3%
1,007,625
+5,267
68
$47.6M 0.3%
1,026,177
-650,884
69
$46.8M 0.29%
319,973
-16,275
70
$45.9M 0.29%
1,840,095
-279,861
71
$45.8M 0.29%
918,095
+4,352
72
$45.5M 0.28%
258,639
-403
73
$44.4M 0.28%
1,730,154
-363,466
74
$44M 0.27%
324,931
-30,357
75
$43.2M 0.27%
676,635
-1,293
1 2
3
4 5