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
$13.2B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$40.3M
3
+$34.7M
4
KMX icon
CarMax
KMX
+$29.7M
5
EVR icon
Evercore
EVR
+$29.5M

Top Sells

1
+$92.8M
2
+$51.1M
3
+$48.2M
4
PYPL icon
PayPal
PYPL
+$45.6M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Financials 12.58%
2 Technology 11.43%
3 Healthcare 9.18%
4 Consumer Discretionary 7.44%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.56M 0.02%
41,851
-887
302
$3.54M 0.02%
14,963
-317
303
$3.52M 0.02%
+72,605
304
$3.51M 0.02%
69,926
-4,953
305
$3.5M 0.02%
130,654
306
$3.48M 0.02%
29,674
-630
307
$3.4M 0.02%
584,022
-12,379
308
$3.39M 0.02%
77,328
-1,636
309
$3.35M 0.02%
46,740
+10,580
310
$3.31M 0.02%
30,165
-12,785
311
$3.31M 0.02%
52,283
-2,838
312
$3.25M 0.02%
15,531
-329
313
$3.23M 0.02%
62,775
-1,331
314
$3.21M 0.02%
53,878
-1,142
315
$3.15M 0.02%
25,853
-46
316
$2.9M 0.01%
56,230
-1,193
317
$2.89M 0.01%
35,671
-755
318
$2.88M 0.01%
21,985
-466
319
$2.82M 0.01%
92,560
-1,963
320
$2.81M 0.01%
62,773
-4,121
321
$2.76M 0.01%
76,691
-1,626
322
$2.75M 0.01%
38,041
-806
323
$2.73M 0.01%
82,221
-788,550
324
$2.72M 0.01%
41,851
-887
325
$2.72M 0.01%
57,506
-1,219
11 12
13
14 15