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
251
$3.85M 0.03%
30,077
+19
252
$3.84M 0.03%
116,636
+115
253
$3.83M 0.03%
628,900
+393,900
254
$3.82M 0.03%
246,178
+243
255
$3.66M 0.03%
76,802
+76
256
$3.63M 0.03%
56,432
-407
257
$3.62M 0.03%
34,996
+35
258
$3.58M 0.03%
65,708
-4,215
259
$3.4M 0.02%
78,862
+80
260
$3.37M 0.02%
15,110
+15
261
$3.33M 0.02%
29,077
+28
262
$3.3M 0.02%
53,400
-16,687
263
$3.28M 0.02%
32,858
+33
264
$3.26M 0.02%
60,941
+54
265
$3.22M 0.02%
90,203
+19,070
266
$3.18M 0.02%
133,958
-3,484
267
$3.11M 0.02%
40,080
+125
268
$3.1M 0.02%
+79,400
269
$3.08M 0.02%
44,248
+43
270
$3.06M 0.02%
40,688
-3,760
271
$3.04M 0.02%
110,845
+101
272
$2.9M 0.02%
54,637
-1,582
273
$2.89M 0.02%
65,958
+4,989
274
$2.87M 0.02%
36,003
+35
275
$2.79M 0.02%
37,353
+110
9 10
11
12 13