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
$21.2B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$34M
3
+$32.9M
4
AESC
The AES Corporation
AESC
+$28.8M
5
ADBE icon
Adobe
ADBE
+$23.4M

Top Sells

1
+$230M
2
+$31.2M
3
+$24.3M
4
AMAT icon
Applied Materials
AMAT
+$20.9M
5
BAX icon
Baxter International
BAX
+$20.7M

Sector Composition

1 Technology 16.36%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.35M 0.04%
61,724
+5,447
277
$9.3M 0.04%
64,412
+5,683
278
$9.3M 0.04%
187,248
+16,524
279
$9.29M 0.04%
128,035
+11,297
280
$9.22M 0.04%
197,062
+143,000
281
$9.13M 0.04%
152,920
+13,493
282
$9.07M 0.04%
51,129
+4,511
283
$9.04M 0.04%
46,739
+4,124
284
$9.03M 0.04%
170,436
+15,039
285
$9.01M 0.04%
150,154
+13,249
286
$8.99M 0.04%
138,136
+16,163
287
$8.95M 0.04%
243,018
+21,443
288
$8.79M 0.04%
37,727
-2,703
289
$8.78M 0.04%
131,984
+17,377
290
$8.71M 0.04%
138,612
+12,231
291
$8.7M 0.04%
79,416
+25,738
292
$8.69M 0.04%
182,371
-480
293
$8.69M 0.04%
14,364
+1,268
294
$8.63M 0.04%
57,812
+5,101
295
$8.55M 0.04%
137,189
+12,091
296
$8.55M 0.04%
52,103
+4,598
297
$8.5M 0.04%
81,811
-13,328
298
$8.49M 0.04%
+850,450
299
$8.32M 0.04%
197,787
+17,452
300
$8.31M 0.04%
+464,236
10 11
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