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
126
$27.6M 0.17%
1,791,792
+81,052
127
$26M 0.16%
+662,163
128
$25.3M 0.16%
+202,850
129
$24.8M 0.16%
379,024
+43,684
130
$24.7M 0.15%
+1,013,196
131
$24.6M 0.15%
173,988
+9,176
132
$23.6M 0.15%
301,958
-27,545
133
$22.9M 0.14%
234,774
+30,609
134
$22.1M 0.14%
408,857
+79,238
135
$21M 0.13%
672,975
+107,753
136
$20.5M 0.13%
473,841
+3,541
137
$20.4M 0.13%
742,404
+40,560
138
$20.3M 0.13%
834,606
-526,608
139
$20.1M 0.13%
605,103
+50,957
140
$19.3M 0.12%
1,197,963
+41,855
141
$19.3M 0.12%
425,771
+9,411
142
$19M 0.12%
1,246,372
+127,141
143
$18.5M 0.12%
185,750
+37,623
144
$18.4M 0.12%
441,631
+83,685
145
$17.3M 0.11%
112,452
-5,907
146
$17.1M 0.11%
165,508
+8,493
147
$16.9M 0.11%
485,000
148
$16.7M 0.1%
2,200,000
149
$16.3M 0.1%
268,211
-57,130
150
$16.1M 0.1%
1,331,657
+240,435
4 5
6
7 8