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
251
$9.01M 0.05%
228,500
-347,053
252
$8.79M 0.05%
127,665
253
$8.78M 0.05%
825,000
254
$8.77M 0.05%
69,869
-108,771
255
$8.73M 0.05%
50,804
256
$8.72M 0.05%
43,545
257
$8.7M 0.05%
162,849
258
$8.63M 0.04%
151,712
259
$8.6M 0.04%
147,077
260
$8.54M 0.04%
43,377
261
$8.48M 0.04%
800,000
262
$8.47M 0.04%
65,834
263
$8.4M 0.04%
72,817
264
$8.24M 0.04%
750,000
265
$8.24M 0.04%
57,506
266
$8.23M 0.04%
210,127
+7,451
267
$8.22M 0.04%
90,311
-568
268
$8.07M 0.04%
174,454
269
$8.03M 0.04%
65,880
270
$7.99M 0.04%
139,620
-61,470
271
$7.97M 0.04%
40,533
-17,500
272
$7.94M 0.04%
750,000
273
$7.83M 0.04%
207,488
274
$7.82M 0.04%
139,897
275
$7.79M 0.04%
114,553
9 10
11
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