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
201
$8.39M 0.05%
223,758
+18,179
202
$8.33M 0.05%
325,757
+103,704
203
$8.32M 0.05%
187,867
+13,462
204
$8.3M 0.05%
97,564
+58
205
$8.27M 0.05%
584,442
+371,947
206
$8.23M 0.05%
97,448
+8,791
207
$8.07M 0.05%
+279,325
208
$8.05M 0.05%
173,704
+15,069
209
$8.04M 0.05%
48,030
+3,900
210
$7.99M 0.05%
99,526
+54
211
$7.93M 0.05%
278,100
+172,439
212
$7.87M 0.05%
100,113
+47
213
$7.73M 0.05%
207,000
+149,045
214
$7.59M 0.05%
111,843
+66
215
$7.28M 0.05%
173,083
-29,534
216
$7.18M 0.05%
+281,350
217
$7.16M 0.04%
141,835
+129,435
218
$7.16M 0.04%
93,200
+87,000
219
$7.06M 0.04%
92,150
+79,300
220
$6.97M 0.04%
109,580
+4,032
221
$6.91M 0.04%
53,345
+17,660
222
$6.82M 0.04%
125,625
+118,100
223
$6.75M 0.04%
48,025
224
$6.64M 0.04%
62,344
+35,706
225
$6.59M 0.04%
31,381
+18
7 8
9
10 11