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
+$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
126
$21.6M 0.14%
268,511
-378,020
127
$21.3M 0.13%
+160,000
128
$21M 0.13%
461,780
+103,641
129
$20.4M 0.13%
117,355
+1,174
130
$20.2M 0.13%
2,040,489
-1,893,529
131
$20.1M 0.13%
+333,767
132
$19.8M 0.12%
232,580
+1,510
133
$19.2M 0.12%
97,180
+1,339
134
$19.1M 0.12%
1,064,850
+8,250
135
$18.9M 0.12%
148,868
+2,134
136
$18.6M 0.12%
294,491
+729
137
$18.5M 0.12%
201,669
-27,606
138
$18.4M 0.11%
385,313
+2,420
139
$18.2M 0.11%
103,596
+279
140
$18M 0.11%
253,117
+752
141
$17.9M 0.11%
98,182
-19,920
142
$17.8M 0.11%
453,775
+3,775
143
$17.5M 0.11%
164,831
+2,941
144
$17.5M 0.11%
145,735
-106,670
145
$17.4M 0.11%
260,942
-335
146
$17.2M 0.11%
72,964
-19,664
147
$17.1M 0.11%
190,290
+1,780
148
$16.5M 0.1%
444,202
+1,766
149
$16.1M 0.1%
198,868
+1,970
150
$15.8M 0.1%
430,000
-153,000
4 5
6
7 8