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
201
$7.14M 0.05%
158,635
+735
202
$6.95M 0.05%
179,039
+30,319
203
$6.75M 0.04%
223,693
+73,693
204
$6.6M 0.04%
222,053
+1,153
205
$6.58M 0.04%
37,897
+197
206
$6.48M 0.04%
1,205,840
-276,080
207
$6.19M 0.04%
119,118
+618
208
$6.17M 0.04%
97,506
-97,494
209
$6.07M 0.04%
+138,778
210
$6.04M 0.04%
66,043
+343
211
$6.02M 0.04%
82,760
-1,490
212
$5.81M 0.04%
70,365
+365
213
$5.62M 0.04%
82,375
+69,464
214
$5.57M 0.04%
+96,615
215
$5.55M 0.04%
90,701
+63,131
216
$5.48M 0.04%
224,210
+6,270
217
$5.45M 0.04%
155,574
+110,574
218
$5.42M 0.04%
43,130
+130
219
$5.38M 0.04%
49,055
+255
220
$5.28M 0.04%
86,326
+326
221
$5.24M 0.03%
75,793
+393
222
$5.22M 0.03%
105,548
+548
223
$5.01M 0.03%
+128,306
224
$4.92M 0.03%
165,795
+152,250
225
$4.91M 0.03%
37,897
+197
7 8
9
10 11