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
276
$5.83M 0.04%
37,852
-21,819
277
$5.81M 0.04%
98,716
-8,664
278
$5.81M 0.04%
50,105
-4,398
279
$5.81M 0.04%
198,820
-132,354
280
$5.81M 0.04%
69,035
-6,059
281
$5.77M 0.04%
38,665
-3,393
282
$5.77M 0.04%
50,361
-4,420
283
$5.76M 0.04%
38,690
-3,396
284
$5.73M 0.04%
10,229
-911
285
$5.7M 0.04%
123,100
+115,900
286
$5.69M 0.04%
97,585
-8,565
287
$5.63M 0.04%
80,210
-6,906
288
$5.6M 0.04%
183,316
289
$5.58M 0.04%
33,330
-2,921
290
$5.56M 0.04%
60,593
-5,318
291
$5.46M 0.04%
+58,500
292
$5.43M 0.04%
299,950
-26,327
293
$5.41M 0.03%
98,167
-8,615
294
$5.39M 0.03%
24,602
+2,276
295
$5.37M 0.03%
250,694
-22,004
296
$5.37M 0.03%
40,635
-3,565
297
$5.35M 0.03%
187,482
-16,457
298
$5.29M 0.03%
54,171
-4,754
299
$5.29M 0.03%
118,896
-10,437
300
$5.28M 0.03%
+36,500
10 11
12
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