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
76
$49.2M 0.31%
514,674
+3,334
77
$49.1M 0.31%
1,080,170
+495,632
78
$49.1M 0.31%
1,448,260
+60,296
79
$48.7M 0.31%
+829,384
80
$48.5M 0.3%
700,141
-586,276
81
$47.9M 0.3%
1,110,500
-145
82
$47.6M 0.3%
1,863,754
+818,304
83
$47.2M 0.3%
40,833
+25,009
84
$46M 0.29%
3,790,938
+278,292
85
$46M 0.29%
666,834
+259,064
86
$45.6M 0.29%
682,779
+263,507
87
$44.5M 0.28%
417,410
+73,593
88
$42.8M 0.27%
568,673
+12,502
89
$42M 0.26%
1,704,725
+78,424
90
$41.5M 0.26%
326,572
-145,568
91
$41.2M 0.26%
564,904
+7,335
92
$40.9M 0.26%
356,235
+348,495
93
$39.9M 0.25%
+791,995
94
$39.7M 0.25%
+1,632,177
95
$39.6M 0.25%
1,133,736
+1,121,006
96
$38.9M 0.24%
396,325
-325,787
97
$38.3M 0.24%
237,928
+38,490
98
$37.4M 0.23%
1,291,511
+1,278,581
99
$37M 0.23%
372,621
+15,709
100
$36.4M 0.23%
508,174
+417,473
2 3
4
5 6