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
101
$29.4M 0.19%
+199,438
102
$29.2M 0.19%
382,638
-15,512
103
$28.3M 0.19%
417,409
-31,807
104
$28.3M 0.19%
521,923
-62,673
105
$28M 0.19%
304,488
+446
106
$27.8M 0.18%
1,361,214
-168,558
107
$27.6M 0.18%
236,718
+11,420
108
$27.1M 0.18%
732,319
-14,678
109
$26.6M 0.18%
1,187,738
-51,873
110
$26.6M 0.18%
255,782
-5,676
111
$26M 0.17%
584,538
+13,252
112
$25.7M 0.17%
277,543
+267,067
113
$25.3M 0.17%
110,920
+77,425
114
$25M 0.17%
1,592,786
-2,727,227
115
$24.9M 0.16%
164,812
+297
116
$24.9M 0.16%
419,272
-46,193
117
$24.2M 0.16%
692,532
+90,555
118
$24.2M 0.16%
640,296
-4,238
119
$23.8M 0.16%
329,503
-12,402
120
$23.3M 0.15%
306,170
+295,965
121
$23.2M 0.15%
414,361
-8,126
122
$23.1M 0.15%
400,000
123
$22.8M 0.15%
301,174
-1,712
124
$22.8M 0.15%
485,000
-7,350
125
$22.7M 0.15%
407,770
+189,237
3 4
5
6 7