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
176
$11M 0.07%
176,976
+12,429
177
$10.9M 0.07%
81,270
+48
178
$10.8M 0.07%
268,652
+11,027
179
$10.8M 0.07%
191,796
+30
180
$10.6M 0.07%
94,245
+56
181
$10.6M 0.07%
163,878
-391
182
$10.3M 0.06%
199,804
-1,411
183
$10.1M 0.06%
268,276
+224,141
184
$10.1M 0.06%
53,789
-230,303
185
$10.1M 0.06%
128,597
+121,562
186
$10M 0.06%
287,610
+165,508
187
$9.97M 0.06%
73,456
+3,091
188
$9.55M 0.06%
367,292
+35,972
189
$9.51M 0.06%
+463,979
190
$9.42M 0.06%
61,033
+17,903
191
$9.4M 0.06%
108,359
+2,912
192
$9.38M 0.06%
133,435
+124,025
193
$9.11M 0.06%
66,042
+40
194
$8.79M 0.06%
208,050
+187,800
195
$8.76M 0.05%
202,633
+186,945
196
$8.7M 0.05%
44,457
+26
197
$8.69M 0.05%
210,000
198
$8.65M 0.05%
174,195
+160,525
199
$8.51M 0.05%
249,785
+202,700
200
$8.43M 0.05%
+136,975
6 7
8
9 10