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
$21.2B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$34M
3
+$32.9M
4
AESC
The AES Corporation
AESC
+$28.8M
5
ADBE icon
Adobe
ADBE
+$23.4M

Top Sells

1
+$230M
2
+$31.2M
3
+$24.3M
4
AMAT icon
Applied Materials
AMAT
+$20.9M
5
BAX icon
Baxter International
BAX
+$20.7M

Sector Composition

1 Technology 16.36%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.05%
78,005
+7,281
227
$11.8M 0.05%
56,741
+5,006
228
$11.7M 0.05%
192,631
+23,480
229
$11.7M 0.05%
58,311
+5,145
230
$11.7M 0.05%
186,701
+16,440
231
$11.6M 0.05%
106,584
+9,405
232
$11.6M 0.05%
89,066
+7,747
233
$11.5M 0.05%
38,742
+3,418
234
$11.5M 0.05%
150,522
+13,282
235
$11.4M 0.05%
191,291
+16,880
236
$11.4M 0.05%
197,786
+17,452
237
$11.4M 0.05%
137,967
+12,014
238
$11.4M 0.05%
53,539
+4,724
239
$11.3M 0.05%
59,015
+5,208
240
$11.3M 0.05%
151,789
+13,394
241
$11.2M 0.05%
154,006
+13,365
242
$11.2M 0.05%
+155,334
243
$11.1M 0.05%
46,560
+4,108
244
$11.1M 0.05%
224,000
+62,000
245
$11M 0.05%
142,320
+12,558
246
$10.8M 0.05%
+160,000
247
$10.8M 0.05%
54,328
+4,794
248
$10.8M 0.05%
230,103
+15,657
249
$10.8M 0.05%
186,900
250
$10.8M 0.05%
174,752
+15,420
8 9
10
11 12