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
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$43.9M
3
+$42.3M
4
CPAY icon
Corpay
CPAY
+$40.4M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$39M

Top Sells

1
+$94.1M
2
+$69.5M
3
+$50.8M
4
AAPL icon
Apple
AAPL
+$47M
5
ROST icon
Ross Stores
ROST
+$44.5M

Sector Composition

1 Technology 10.58%
2 Healthcare 10.22%
3 Communication Services 9.37%
4 Industrials 8.21%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.14M 0.02%
58,484
+57
302
$2.13M 0.02%
40,687
-3,327
303
$2.13M 0.02%
31,550
+7,295
304
$2.09M 0.02%
+1,222,240
305
$2.07M 0.01%
52,329
+53
306
$2.07M 0.01%
25,279
-14,946
307
$2.05M 0.01%
71,607
+3,002
308
$2.03M 0.01%
43,156
+35
309
$1.97M 0.01%
53,657
-2,527
310
$1.95M 0.01%
69,720
-4,992
311
$1.94M 0.01%
178,607
+174
312
$1.92M 0.01%
52,284
+51
313
$1.91M 0.01%
193,269
-22,311
314
$1.89M 0.01%
54,661
+50
315
$1.88M 0.01%
45,777
+45
316
$1.88M 0.01%
76,696
-4,050
317
$1.87M 0.01%
48,832
+50
318
$1.83M 0.01%
27,466
+27
319
$1.81M 0.01%
43,752
+25,965
320
$1.77M 0.01%
27,771
+25
321
$1.76M 0.01%
46,194
+43
322
$1.75M 0.01%
21,646
-143,938
323
$1.72M 0.01%
33,567
+33
324
$1.68M 0.01%
50,861
+50
325
$1.67M 0.01%
+52,097
11 12
13
14 15