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
151
$15.6M 0.1%
201,565
-935
152
$15.2M 0.09%
95,155
+1,556
153
$15.1M 0.09%
167,130
-1,250
154
$14.7M 0.09%
+113,933
155
$14.4M 0.09%
162,140
+55
156
$14.4M 0.09%
337,171
-23,349
157
$14.2M 0.09%
280,811
+986
158
$13.9M 0.09%
129,148
159
$13.9M 0.09%
1,586,130
+6,634
160
$13.7M 0.09%
282,580
-352
161
$13.6M 0.08%
251,903
-1,886
162
$13.5M 0.08%
105,317
+564
163
$13.3M 0.08%
219,319
+1,593
164
$12.9M 0.08%
128,390
+7,340
165
$12.9M 0.08%
70,539
+659
166
$12.7M 0.08%
306,707
-10,252
167
$12.6M 0.08%
112,340
+1,111
168
$12.4M 0.08%
148,535
+1,477
169
$12.4M 0.08%
103,810
+678
170
$11.9M 0.07%
758,339
+2,255
171
$11.7M 0.07%
100,023
+565
172
$11.6M 0.07%
42,957
+41,037
173
$11.5M 0.07%
60,469
-436
174
$11.4M 0.07%
32,990
+313
175
$11.4M 0.07%
199,085
+1,991
5 6
7
8 9