Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Sells

1 +$213M
2 +$22.5M
3 +$22.1M
4
AMZN icon
Amazon
AMZN
+$19M
5
GPN icon
Global Payments
GPN
+$18.2M

Sector Composition

1 Technology 15.27%
2 Financials 7.64%
3 Consumer Discretionary 7.55%
4 Healthcare 7.36%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$6.74M 0.04%
66,170
-2,865
277
$6.73M 0.04%
44,000
278
$6.62M 0.04%
40,220
-1,742
279
$6.57M 0.04%
76,885
-3,325
280
$6.48M 0.04%
111,155
-4,814
281
$6.47M 0.04%
+34,189
282
$6.47M 0.04%
77,404
-18,708
283
$6.46M 0.04%
138,716
-6,008
284
$6.45M 0.04%
37,084
-1,606
285
$6.41M 0.04%
6,449
-470
286
$6.4M 0.04%
133,914
-8,484
287
$6.38M 0.04%
127,816
-5,534
288
$6.37M 0.04%
104,384
-4,521
289
$6.32M 0.04%
87,399
-3,784
290
$6.29M 0.04%
51,923
-2,248
291
$6.23M 0.04%
201,824
+135,458
292
$6.19M 0.04%
87,860
+38,055
293
$6.17M 0.04%
113,961
-4,935
294
$6.13M 0.04%
43,969
-1,905
295
$6.12M 0.04%
+82,400
296
$6.11M 0.04%
26,446
-1,146
297
$6.09M 0.04%
120,869
-4,823
298
$6.08M 0.04%
48,025
-2,080
299
$6.08M 0.04%
94,091
-4,076
300
$6.07M 0.04%
34,700
+17,500