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
$15.1B
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
126
$22.4M 0.15%
386,650
-129,542
127
$22M 0.15%
335,340
-78,260
128
$20.5M 0.14%
565,222
-58,353
129
$20.4M 0.13%
470,300
-1,395
130
$20.1M 0.13%
701,844
+3,144
131
$19.1M 0.13%
204,165
+365
132
$18.4M 0.12%
+15,824
133
$18.2M 0.12%
1,119,231
+9,931
134
$18.2M 0.12%
118,359
+18,780
135
$18M 0.12%
325,341
-89,820
136
$17.9M 0.12%
1,156,108
+2,108
137
$17.9M 0.12%
272,815
-237,313
138
$17.8M 0.12%
416,360
+54,860
139
$17.4M 0.12%
428,515
-36,778
140
$17.3M 0.11%
2,200,000
141
$16.9M 0.11%
257,665
+13,565
142
$16.7M 0.11%
370,926
+1,926
143
$16.4M 0.11%
478,942
+742
144
$16.1M 0.11%
+554,146
145
$15.6M 0.1%
312,371
-60,993
146
$15.4M 0.1%
329,619
+186,518
147
$15.4M 0.1%
316,059
+81,215
148
$15.1M 0.1%
157,015
+815
149
$14.8M 0.1%
93,116
+416
150
$14.7M 0.1%
357,946
-17,260
4 5
6
7 8