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
251
$6.69M 0.04%
108,905
-9,559
252
$6.63M 0.04%
140,858
-12,363
253
$6.57M 0.04%
133,350
-11,702
254
$6.49M 0.04%
106,935
-9,384
255
$6.47M 0.04%
63,424
-5,567
256
$6.43M 0.04%
179,026
-11,092
257
$6.4M 0.04%
44,000
258
$6.38M 0.04%
41,417
-3,635
259
$6.37M 0.04%
115,969
-10,178
260
$6.24M 0.04%
155,526
-13,650
261
$6.22M 0.04%
78,020
-6,848
262
$6.15M 0.04%
28,193
-17,225
263
$6.14M 0.04%
27,592
-2,421
264
$6.11M 0.04%
6,919
-236
265
$6.1M 0.04%
179,829
-15,745
266
$6.06M 0.04%
387,490
-333,501
267
$6.03M 0.04%
37,107
-3,256
268
$6M 0.04%
96,112
-17,918
269
$5.98M 0.04%
55,243
-4,849
270
$5.94M 0.04%
1,520,000
271
$5.94M 0.04%
140,301
+93,909
272
$5.91M 0.04%
144,724
-12,703
273
$5.87M 0.04%
46,494
+22,368
274
$5.86M 0.04%
24,322
+3,677
275
$5.84M 0.04%
125,692
-11,031
9 10
11
12 13