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
76
$45.1M 0.3%
781,080
+331,080
77
$44.9M 0.3%
557,569
-27,742
78
$44.4M 0.29%
1,387,964
-479,488
79
$44.1M 0.29%
343,817
+332,817
80
$43.5M 0.29%
391,558
-3,563
81
$41.3M 0.27%
1,626,301
-11,169
82
$40.4M 0.27%
1,054,055
-879,094
83
$40.1M 0.27%
1,381,058
+52,858
84
$39.2M 0.26%
202,380
-139,012
85
$35.9M 0.24%
29,583
+23,489
86
$35.5M 0.23%
758,406
-5,507
87
$35.3M 0.23%
234,996
-1,604
88
$34.9M 0.23%
296,410
+53,000
89
$34.3M 0.23%
356,912
+38,666
90
$33.9M 0.22%
364,384
+984
91
$33.7M 0.22%
731,167
-97,208
92
$33.4M 0.22%
623,965
-498,165
93
$32.9M 0.22%
468,434
+534
94
$32.2M 0.21%
481,093
+10,102
95
$30.7M 0.2%
372,636
-65,404
96
$30.6M 0.2%
1,710,740
+5,740
97
$30.5M 0.2%
964,173
-13,865
98
$30.5M 0.2%
611,992
-252,522
99
$29.8M 0.2%
431,756
+506
100
$29.4M 0.19%
1,045,450
+109,186
2 3
4
5 6