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
251
$6.04M 0.04%
36,435
+5,455
252
$6.03M 0.04%
80,395
+10,881
253
$5.98M 0.04%
127,850
+122,765
254
$5.97M 0.04%
198,482
+31,824
255
$5.94M 0.04%
269,567
+35,268
256
$5.93M 0.04%
46,143
+6,909
257
$5.91M 0.04%
47,491
+8,312
258
$5.9M 0.04%
134,585
+17,275
259
$5.84M 0.04%
67,757
+9,836
260
$5.81M 0.04%
149,199
+22,337
261
$5.78M 0.04%
+37,039
262
$5.64M 0.04%
121,383
+17,991
263
$5.62M 0.04%
34,816
+5,213
264
$5.5M 0.04%
105,580
+15,807
265
$5.48M 0.04%
143,786
+21,527
266
$5.42M 0.04%
80,606
+11,846
267
$5.34M 0.04%
50,134
+7,504
268
$5.27M 0.03%
394,178
+56,552
269
$5.26M 0.03%
115,427
+17,271
270
$5.19M 0.03%
53,805
+865
271
$5.19M 0.03%
67,845
+10,157
272
$5.19M 0.03%
88,337
+12,887
273
$5.18M 0.03%
96,062
+14,132
274
$5.17M 0.03%
111,010
+16,621
275
$5.16M 0.03%
199,200
-5,200
9 10
11
12 13