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
$14.4B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$23.6M
3
+$22.1M
4
PAYC icon
Paycom
PAYC
+$22.1M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$20.6M

Top Sells

1
+$97.3M
2
+$73.1M
3
+$70.8M
4
MSFT icon
Microsoft
MSFT
+$33M
5
LIN icon
Linde
LIN
+$22.9M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 8.06%
3 Healthcare 7.84%
4 Financials 6.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.92M 0.05%
78,746
-6,912
227
$7.89M 0.05%
67,915
+7,781
228
$7.82M 0.05%
140,859
-12,363
229
$7.8M 0.05%
73,892
-6,485
230
$7.8M 0.05%
151,592
+29,207
231
$7.79M 0.05%
82,760
-7,255
232
$7.77M 0.05%
226,303
-13,538
233
$7.6M 0.05%
488,461
-16,688
234
$7.58M 0.05%
80,939
-7,089
235
$7.54M 0.05%
62,126
-5,453
236
$7.52M 0.05%
54,596
-4,786
237
$7.5M 0.05%
108,102
-9,487
238
$7.47M 0.05%
131,441
-11,365
239
$7.43M 0.05%
265,500
+73,720
240
$7.3M 0.05%
+1,921,041
241
$7.23M 0.05%
187,851
+24,403
242
$7.16M 0.05%
23,817
-2,088
243
$7.1M 0.05%
33,160
-2,909
244
$7.09M 0.05%
91,183
-8,002
245
$7.08M 0.05%
75,907
-6,661
246
$7.04M 0.05%
41,528
-3,695
247
$6.92M 0.04%
255,592
-22,436
248
$6.85M 0.04%
20,394
-2,172
249
$6.73M 0.04%
45,874
-4,026
250
$6.72M 0.04%
42,029
-3,688
8 9
10
11 12