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
176
$11.2M 0.07%
129,675
177
$11.2M 0.07%
106,505
+150
178
$11M 0.07%
1,659,968
+968,969
179
$10.9M 0.07%
123,717
+707
180
$10.9M 0.07%
68,115
+670
181
$10.8M 0.07%
67,207
-473
182
$10.4M 0.07%
408,793
+4,097
183
$10.3M 0.06%
76,434
+763
184
$10.2M 0.06%
48,525
-50,343
185
$10M 0.06%
38,239
+351
186
$9.96M 0.06%
232,175
187
$9.93M 0.06%
338,861
-42,986
188
$9.87M 0.06%
381,105
+750
189
$9.78M 0.06%
204,554
+2,210
190
$9.65M 0.06%
293,518
+2,312
191
$9.6M 0.06%
479,808
+12,931
192
$9.56M 0.06%
139,443
+3,025
193
$9.47M 0.06%
168,460
+1,686
194
$9.39M 0.06%
277,500
-422,500
195
$9.37M 0.06%
168,700
+1,661
196
$9.37M 0.06%
68,814
-100
197
$9.36M 0.06%
131,261
+1,312
198
$9.23M 0.06%
510,734
+5,247
199
$9.2M 0.06%
74,997
-144,059
200
$9.14M 0.06%
85,375
+499
6 7
8
9 10