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
276
$5.04M 0.03%
75,618
+11,322
277
$4.95M 0.03%
32,460
-23,251
278
$4.92M 0.03%
57,480
+7,815
279
$4.91M 0.03%
97,406
+14,827
280
$4.86M 0.03%
206,466
+30,904
281
$4.82M 0.03%
48,229
+7,210
282
$4.82M 0.03%
235,373
+39,489
283
$4.81M 0.03%
60,323
+9,031
284
$4.76M 0.03%
69,304
+10,373
285
$4.73M 0.03%
690,999
-196,144
286
$4.73M 0.03%
168,363
+25,206
287
$4.71M 0.03%
23,277
+3,484
288
$4.69M 0.03%
158,227
+23,684
289
$4.68M 0.03%
42,374
+6,345
290
$4.66M 0.03%
100,000
291
$4.59M 0.03%
55,074
+8,244
292
$4.53M 0.03%
126,379
+18,918
293
$4.51M 0.03%
110,128
+16,488
294
$4.51M 0.03%
13,264
+1,986
295
$4.49M 0.03%
205,339
+30,742
296
$4.49M 0.03%
59,346
+8,886
297
$4.47M 0.03%
44,424
+6,649
298
$4.46M 0.03%
312,980
-54,400
299
$4.44M 0.03%
78,273
+11,715
300
$4.42M 0.03%
72,406
+14,974
10 11
12
13 14