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
176
$9.31M 0.06%
92,078
+478
177
$9.07M 0.06%
66,002
+342
178
$9M 0.06%
99,472
-38,340
179
$8.93M 0.06%
105,447
-24,453
180
$8.8M 0.06%
331,320
+1,720
181
$8.57M 0.06%
202,617
+165,817
182
$8.56M 0.06%
174,405
+905
183
$8.45M 0.06%
97,506
+506
184
$8.29M 0.05%
39,002
+202
185
$8.25M 0.05%
90,470
-25,995
186
$8.15M 0.05%
183,180
+1,214
187
$8.09M 0.05%
44,431
+231
188
$8.07M 0.05%
+39,280
189
$7.97M 0.05%
152,111
-207,271
190
$7.85M 0.05%
111,777
+580
191
$7.69M 0.05%
48,025
-27,945
192
$7.66M 0.05%
135,848
-21,322
193
$7.57M 0.05%
88,657
-96,990
194
$7.56M 0.05%
+217,427
195
$7.55M 0.05%
31,363
+163
196
$7.44M 0.05%
40,209
+209
197
$7.35M 0.05%
+44,130
198
$7.18M 0.05%
205,579
+3,193
199
$7.17M 0.05%
100,066
+416
200
$7.17M 0.05%
143,101
-22,947
6 7
8
9 10