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
251
$10.8M 0.05%
88,345
-43,640
252
$10.8M 0.05%
294,764
+2,744
253
$10.6M 0.05%
176,493
+15,381
254
$10.5M 0.05%
145,211
+12,473
255
$10.4M 0.05%
76,066
+6,712
256
$10.3M 0.04%
70,712
+6,239
257
$10.2M 0.04%
581,355
-203,852
258
$10.2M 0.04%
251,879
+22,226
259
$10.2M 0.04%
51,878
+4,578
260
$10.1M 0.04%
166,950
+14,211
261
$10M 0.04%
116,840
+31,390
262
$9.97M 0.04%
24,388
-8,815
263
$9.92M 0.04%
162,837
+14,369
264
$9.88M 0.04%
+1,000,000
265
$9.83M 0.04%
30,830
-2,653
266
$9.82M 0.04%
+1,000,000
267
$9.71M 0.04%
174,829
+15,423
268
$9.7M 0.04%
218,378
+19,268
269
$9.7M 0.04%
184,341
+16,266
270
$9.66M 0.04%
177,966
+15,671
271
$9.62M 0.04%
421,178
+37,164
272
$9.61M 0.04%
459,000
+90,000
273
$9.45M 0.04%
57,641
+5,086
274
$9.37M 0.04%
113,524
+10,009
275
$9.36M 0.04%
263,256
+23,229
9 10
11
12 13