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
151
$16M 0.1%
+619,294
152
$15.5M 0.1%
564,744
+50,273
153
$15.4M 0.1%
436,376
+7,861
154
$15.3M 0.1%
268,500
155
$15.2M 0.1%
51,150
+14,394
156
$14.9M 0.09%
93,163
+47
157
$14.5M 0.09%
195,027
+115
158
$14.4M 0.09%
410,000
-68,942
159
$14.3M 0.09%
470,817
+247,124
160
$14.2M 0.09%
242,082
-15,583
161
$14.1M 0.09%
163,085
+80,710
162
$13.9M 0.09%
278,510
+165
163
$13.9M 0.09%
592,222
+47
164
$13.9M 0.09%
585,206
+396,781
165
$13.6M 0.09%
284,497
+60,382
166
$13.3M 0.08%
420,210
+254,415
167
$13M 0.08%
+181,490
168
$12.8M 0.08%
311,822
-4,237
169
$12.2M 0.08%
26,923
-167,202
170
$11.9M 0.07%
272,888
-98,038
171
$11.9M 0.07%
+94,320
172
$11.8M 0.07%
99,932
+7,854
173
$11.4M 0.07%
561,969
+122,066
174
$11.3M 0.07%
147,353
+11,950
175
$11.1M 0.07%
210,878
+186,238
5 6
7
8 9