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
201
$9.11M 0.06%
113,533
-926
202
$9.1M 0.06%
155,875
-5,150
203
$9.07M 0.06%
81,145
+27,340
204
$9.02M 0.06%
217,388
+2,160
205
$9M 0.06%
31,641
-7,489
206
$8.97M 0.06%
114,910
+1,160
207
$8.87M 0.06%
195,208
+2,112
208
$8.78M 0.05%
77,809
+779
209
$8.74M 0.05%
173,243
+4,308
210
$8.73M 0.05%
70,480
+700
211
$8.71M 0.05%
92,471
+752
212
$8.69M 0.05%
1,520,000
213
$8.64M 0.05%
119,317
+1,131
214
$8.55M 0.05%
147,823
+1,483
215
$8.45M 0.05%
127,686
-1,672
216
$8.41M 0.05%
356,296
+3,376
217
$8.41M 0.05%
61,286
+422
218
$8.4M 0.05%
63,143
+632
219
$8.37M 0.05%
58,327
+587
220
$8.36M 0.05%
200,819
+1,863
221
$8.29M 0.05%
74,731
+749
222
$8.19M 0.05%
1,222,018
+12,687
223
$8.14M 0.05%
106,141
+1,036
224
$8.11M 0.05%
57,257
+532
225
$8.03M 0.05%
26,553
+161
7 8
9
10 11