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
$13.9B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$43.9M
3
+$42.3M
4
CPAY icon
Corpay
CPAY
+$40.4M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$39M

Top Sells

1
+$94.1M
2
+$69.5M
3
+$50.8M
4
AAPL icon
Apple
AAPL
+$47M
5
ROST icon
Ross Stores
ROST
+$44.5M

Sector Composition

1 Technology 10.58%
2 Healthcare 10.22%
3 Communication Services 9.37%
4 Industrials 8.21%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.11M 0.04%
14,100
+323
227
$5.1M 0.04%
72,648
-77,440
228
$4.8M 0.03%
+103,450
229
$4.71M 0.03%
60,240
+19,360
230
$4.63M 0.03%
38,350
+38
231
$4.61M 0.03%
71,782
-1,217
232
$4.55M 0.03%
93,471
+12,135
233
$4.52M 0.03%
56,026
+53
234
$4.49M 0.03%
110,668
+209
235
$4.48M 0.03%
454,440
+440
236
$4.46M 0.03%
32,032
+1,273
237
$4.45M 0.03%
104,162
+102
238
$4.4M 0.03%
36,639
-193,644
239
$4.32M 0.03%
34,228
+1,403
240
$4.26M 0.03%
61,632
+3,030
241
$4.22M 0.03%
56,781
+119
242
$4.2M 0.03%
65,708
+65
243
$4.13M 0.03%
64,239
-692,242
244
$4.11M 0.03%
93,266
+63
245
$4.06M 0.03%
142,090
-14,000
246
$4.05M 0.03%
50,000
247
$4M 0.03%
+2,273,019
248
$3.92M 0.03%
132,239
-2,890
249
$3.92M 0.03%
54,261
+50
250
$3.9M 0.03%
63,818
-1,351
8 9
10
11 12