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
101
$36.2M 0.23%
+539,075
102
$36M 0.23%
629,467
+5,502
103
$35.4M 0.22%
288,077
+283,877
104
$35.1M 0.22%
423,374
+50,738
105
$34.7M 0.22%
296,150
-260
106
$34.5M 0.22%
+421,930
107
$34.1M 0.21%
701,926
-56,480
108
$33.8M 0.21%
234,478
-518
109
$33.7M 0.21%
1,182,368
-770,755
110
$33.7M 0.21%
472,949
+4,515
111
$32M 0.2%
440,714
+8,958
112
$31.3M 0.2%
478,408
-2,685
113
$31.3M 0.2%
964,173
114
$31.1M 0.2%
701,706
+9,174
115
$30.9M 0.19%
+129,002
116
$30.6M 0.19%
559,975
+159,975
117
$30.4M 0.19%
+2,784,952
118
$30.2M 0.19%
177,950
+145,560
119
$30.1M 0.19%
472,751
+86,101
120
$30.1M 0.19%
310,541
+6,053
121
$28.9M 0.18%
866,265
+135,098
122
$28.5M 0.18%
223,347
-166,900
123
$28.5M 0.18%
225,298
-11,420
124
$28.5M 0.18%
364,499
+115
125
$27.8M 0.17%
537,764
+525,364
3 4
5
6 7