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
$18.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$32.9M
3
+$26M
4
CPRI icon
Capri Holdings
CPRI
+$25.5M
5
ABCM
Abcam PLC
ABCM
+$19.8M

Top Sells

1
+$111M
2
+$84M
3
+$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$46M
5
PDCE
PDC Energy, Inc.
PDCE
+$36.3M

Sector Composition

1 Technology 18.47%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.05%
119,289
227
$10.2M 0.05%
49,099
228
$10.1M 0.05%
189,332
229
$10M 0.05%
82,829
230
$9.97M 0.05%
94,000
+23,000
231
$9.95M 0.05%
173,837
232
$9.93M 0.05%
49,385
-8,099
233
$9.78M 0.05%
126,939
+751
234
$9.73M 0.05%
709,302
235
$9.69M 0.05%
105,774
236
$9.66M 0.05%
52,863
237
$9.62M 0.05%
900,000
238
$9.58M 0.05%
141,418
239
$9.55M 0.05%
36,254
240
$9.5M 0.05%
184,274
241
$9.48M 0.05%
281,371
242
$9.46M 0.05%
76,548
+4,934
243
$9.43M 0.05%
184,274
244
$9.43M 0.05%
78,461
245
$9.29M 0.05%
97,311
246
$9.25M 0.05%
557,652
247
$9.19M 0.05%
144,907
+33,120
248
$9.1M 0.05%
8,162
-31
249
$9.07M 0.05%
260,056
250
$9.05M 0.05%
73,683
-5
8 9
10
11 12