Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
1
$753M 4.98%
27,304,596
-1,760,808
2
$390M 2.58%
14,783,677
+653,228
3
$257M 1.7%
4,680,794
-89,496
4
$224M 1.48%
4,816,854
+1,570,489
5
$207M 1.37%
3,306,655
-531,882
6
$200M 1.33%
3,704,433
-115,847
7
$189M 1.25%
2,417,576
-150,090
8
$186M 1.23%
3,030,979
-1,383,137
9
$183M 1.21%
2,119,324
-284,264
10
$181M 1.2%
1,722,807
+2,972
11
$176M 1.16%
1,683,099
-7,852
12
$152M 1%
2,343,524
-229,510
13
$141M 0.93%
1,499,045
+70,543
14
$140M 0.92%
2,053,984
-1,102,939
15
$133M 0.88%
3,243,808
+1,851,232
16
$125M 0.83%
1,350,825
+790,485
17
$124M 0.82%
1,448,107
-1,171,460
18
$118M 0.78%
2,787,470
-893,361
19
$117M 0.78%
3,536,911
+66,849
20
$111M 0.73%
770,242
-83,381
21
$110M 0.73%
986,595
-540,564
22
$105M 0.7%
4,455,770
-178,057
23
$103M 0.68%
926,820
+69,307
24
$103M 0.68%
2,130,506
+1,941,741
25
$102M 0.67%
2,119,898
-164,468
1
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