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
$18.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$32.9M
3
+$26M
4
CPRI icon
Capri Holdings
CPRI
+$25.5M
5
ABCM
Abcam PLC
ABCM
+$19.8M

Top Sells

1
+$111M
2
+$84M
3
+$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$46M
5
PDCE
PDC Energy, Inc.
PDCE
+$36.3M

Sector Composition

1 Technology 18.47%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.62M 0.04%
226,414
277
$7.6M 0.04%
97,151
278
$7.59M 0.04%
+123,287
279
$7.58M 0.04%
700,000
280
$7.57M 0.04%
37,462
+221
281
$7.57M 0.04%
142,474
282
$7.55M 0.04%
246,345
283
$7.44M 0.04%
49,232
+688
284
$7.36M 0.04%
446,904
285
$7.29M 0.04%
500,000
286
$7.22M 0.04%
163,821
287
$7.13M 0.04%
66,565
-18,781
288
$7.07M 0.04%
275,201
289
$7.01M 0.04%
190,815
-137,543
290
$6.81M 0.04%
53,861
291
$6.75M 0.04%
197,458
292
$6.57M 0.03%
72,171
+68,326
293
$6.54M 0.03%
59,978
294
$6.48M 0.03%
70,395
295
$6.3M 0.03%
140,999
296
$6.28M 0.03%
125,687
297
$6.15M 0.03%
64,835
298
$6.09M 0.03%
102,516
299
$6.09M 0.03%
206,484
-44,058
300
$5.99M 0.03%
86,273
10 11
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