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
101
$33.9M 0.21%
414,618
-33
102
$33.5M 0.21%
292,215
+130,803
103
$32.3M 0.2%
169,722
+33,078
104
$31.9M 0.2%
478,360
+35,301
105
$31.6M 0.2%
225,592
+824
106
$31.2M 0.19%
480,425
107
$30.7M 0.19%
108,529
-1,266,405
108
$30M 0.19%
603,365
-21,099
109
$29.6M 0.18%
310,480
-2,017
110
$28.7M 0.18%
361,278
+5,075
111
$28.6M 0.18%
385,165
+1,976
112
$28.4M 0.18%
473,748
-675
113
$28.3M 0.18%
289,794
+2,809
114
$27.3M 0.17%
513,981
+3,016
115
$27.1M 0.17%
275,000
116
$25.8M 0.16%
273,768
-154,295
117
$25.4M 0.16%
739,861
-16,550
118
$24.8M 0.15%
238,616
+823
119
$24.6M 0.15%
161,430
+505
120
$24.4M 0.15%
568,325
-8,334
121
$24.4M 0.15%
259,620
-30
122
$24M 0.15%
1,981,000
123
$23.8M 0.15%
217,935
+1,079
124
$23.5M 0.15%
408,870
+6,724
125
$22.2M 0.14%
420,000
3 4
5
6 7