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
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$43.7M
3
+$40.1M
4
MDT icon
Medtronic
MDT
+$36M
5
PYPL icon
PayPal
PYPL
+$29M

Top Sells

1
+$60.7M
2
+$41.8M
3
+$34.4M
4
UAL icon
United Airlines
UAL
+$32.8M
5
ULTA icon
Ulta Beauty
ULTA
+$25.1M

Sector Composition

1 Financials 12.52%
2 Healthcare 10.5%
3 Technology 9.95%
4 Communication Services 7.33%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.15M 0.05%
352,920
+52,832
227
$7.07M 0.05%
1,209,331
+181,056
228
$7.03M 0.05%
146,852
229
$7M 0.05%
31,859
+4,691
230
$7M 0.05%
106,413
+14,208
231
$6.92M 0.05%
83,136
+12,447
232
$6.88M 0.05%
17,528
+2,623
233
$6.88M 0.05%
271,248
+40,609
234
$6.86M 0.05%
36,456
+5,458
235
$6.82M 0.05%
62,511
+9,358
236
$6.75M 0.04%
57,222
+8,567
237
$6.73M 0.04%
146,340
+21,910
238
$6.69M 0.04%
61,867
+9,262
239
$6.46M 0.04%
155,582
-829,358
240
$6.43M 0.04%
56,725
+8,489
241
$6.41M 0.04%
60,000
242
$6.41M 0.04%
55,598
+8,323
243
$6.37M 0.04%
258,850
+220
244
$6.36M 0.04%
40,475
+6,059
245
$6.21M 0.04%
69,467
+10,190
246
$6.21M 0.04%
143,387
+21,464
247
$6.2M 0.04%
178,738
+26,756
248
$6.18M 0.04%
98,572
+14,278
249
$6.16M 0.04%
162,911
+24,392
250
$6.15M 0.04%
107,780
8 9
10
11 12