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
76
$42.4M 0.26%
985,154
-1,064,920
77
$42.4M 0.26%
399,517
+187
78
$41.8M 0.26%
778,094
+5,838
79
$41.4M 0.26%
491,061
+2,368
80
$41.2M 0.26%
170,125
-210
81
$41.1M 0.26%
389,084
-22
82
$39.8M 0.25%
741,838
+3,959
83
$39.8M 0.25%
147,663
+758
84
$39.2M 0.24%
900,046
+31,788
85
$39.1M 0.24%
377,403
+224,376
86
$38M 0.24%
231,914
-1,536
87
$38M 0.24%
237,732
+331
88
$37.5M 0.23%
466,718
+5,275
89
$37.3M 0.23%
1,240,280
+740
90
$37.2M 0.23%
328,954
+55,890
91
$36.6M 0.23%
563,184
+2,912
92
$36.6M 0.23%
457,490
+1,929
93
$36.5M 0.23%
690,007
-278,156
94
$36.3M 0.23%
1,014,730
-119,707
95
$36.3M 0.23%
132,451
-11
96
$36.1M 0.23%
135,459
+818
97
$35.8M 0.22%
275,877
+112
98
$35.5M 0.22%
711,314
+222
99
$34.8M 0.22%
19,970
-1,159
100
$34.6M 0.22%
115,367
-143
2 3
4
5 6