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
276
$2.78M 0.02%
66,478
+59
277
$2.77M 0.02%
64,776
-7,755
278
$2.76M 0.02%
36,837
+38
279
$2.76M 0.02%
37,917
+37
280
$2.73M 0.02%
28,147
+29
281
$2.7M 0.02%
75,188
+66
282
$2.67M 0.02%
52,833
+3,548
283
$2.66M 0.02%
41,328
+36
284
$2.64M 0.02%
162,756
+160
285
$2.62M 0.02%
59,292
+60
286
$2.61M 0.02%
61,978
-58,439
287
$2.53M 0.02%
81,374
+80
288
$2.52M 0.02%
59,996
+4,109
289
$2.5M 0.02%
14,059
+12
290
$2.48M 0.02%
35,081
+2,053
291
$2.46M 0.02%
102,443
+20,888
292
$2.35M 0.02%
277,250
+47,150
293
$2.3M 0.02%
68,756
294
$2.29M 0.02%
111,891
+110
295
$2.29M 0.02%
53,013
+52
296
$2.26M 0.02%
10,402
+1,709
297
$2.21M 0.02%
11,013
+700
298
$2.17M 0.02%
86,462
+85
299
$2.16M 0.02%
40,688
+40
300
$2.15M 0.02%
162,797
-260,348
10 11
12
13 14