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
$15.9B
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
1
$791M 4.96%
25,437,752
-1,866,844
2
$347M 2.18%
12,589,771
-2,193,906
3
$232M 1.45%
4,261,932
-418,862
4
$230M 1.44%
5,657,849
+840,995
5
$223M 1.4%
+220,721
6
$215M 1.35%
2,611,037
+193,461
7
$210M 1.31%
3,461,930
+155,275
8
$205M 1.28%
1,800,743
+77,936
9
$189M 1.19%
3,674,335
-30,098
10
$168M 1.05%
1,600,906
+101,861
11
$163M 1.02%
2,229,868
-113,656
12
$160M 1.01%
1,857,424
-261,900
13
$158M 0.99%
3,346,488
+102,680
14
$137M 0.86%
1,364,102
-318,997
15
$128M 0.8%
2,075,248
-955,731
16
$123M 0.77%
1,468,204
+20,097
17
$121M 0.76%
1,049,729
+63,134
18
$118M 0.74%
2,357,110
+237,212
19
$114M 0.72%
2,818,352
+30,882
20
$114M 0.72%
1,343,243
-7,582
21
$111M 0.69%
95,018
+9,723
22
$103M 0.65%
903,170
+65,939
23
$102M 0.64%
1,104,882
+84,103
24
$99.6M 0.62%
3,016,618
+294,192
25
$99M 0.62%
2,744,455
+224,458
1
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