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
151
$14.5M 0.1%
270,618
-9,282
152
$14.3M 0.09%
514,471
+2,671
153
$14.1M 0.09%
148,127
+545
154
$14M 0.09%
268,500
-311,825
155
$13.9M 0.09%
206,259
-847
156
$13.7M 0.09%
278,345
+1,445
157
$13.4M 0.09%
194,912
+1,012
158
$13.2M 0.09%
484,105
+440,040
159
$13.1M 0.09%
592,175
+415
160
$12.6M 0.08%
191,766
+266
161
$11.9M 0.08%
+1,091,222
162
$11.4M 0.08%
164,547
+647
163
$11.3M 0.07%
135,403
+703
164
$11.3M 0.07%
94,189
+489
165
$11M 0.07%
+112,706
166
$10.5M 0.07%
257,625
+1,125
167
$10.3M 0.07%
201,215
-107,528
168
$10.2M 0.07%
81,222
+422
169
$10.2M 0.07%
224,115
170
$10M 0.07%
+37,919
171
$9.7M 0.06%
164,269
+13,169
172
$9.68M 0.06%
70,365
+365
173
$9.67M 0.06%
210,000
174
$9.51M 0.06%
439,903
-278,189
175
$9.46M 0.06%
36,756
+191
5 6
7
8 9