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
$13.8B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$80.7M
3
+$75.7M
4
HUM icon
Humana
HUM
+$67.1M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
+$92.5M
2
+$50.1M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$47.4M
5
ZEN
ZENDESK INC
ZEN
+$42.4M

Sector Composition

1 Financials 12.53%
2 Technology 10.33%
3 Healthcare 9.9%
4 Communication Services 7.13%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.73M 0.02%
38,882
+1,869
302
$3.71M 0.02%
35,157
+1,659
303
$3.63M 0.02%
241,235
+10,785
304
$3.56M 0.02%
8,510
+399
305
$3.55M 0.02%
81,073
+3,745
306
$3.55M 0.02%
25,171
+1,189
307
$3.52M 0.02%
68,408
+2,326
308
$3.5M 0.02%
24,232
+2,247
309
$3.49M 0.02%
54,877
+2,594
310
$3.49M 0.02%
40,945
+1,936
311
$3.44M 0.02%
70,356
+3,331
312
$3.42M 0.02%
43,919
+2,068
313
$3.38M 0.02%
59,018
+2,788
314
$3.34M 0.02%
57,604
+2,712
315
$3.33M 0.02%
189,990
+8,820
316
$3.33M 0.02%
56,535
+2,657
317
$3.33M 0.02%
612,825
+28,803
318
$3.31M 0.02%
65,889
+3,114
319
$3.3M 0.02%
31,144
+1,470
320
$3.3M 0.02%
130,654
321
$3.27M 0.02%
16,309
+778
322
$3.19M 0.02%
70,896
+3,349
323
$3.19M 0.02%
72,605
324
$3.12M 0.02%
43,920
+2,069
325
$3M 0.02%
338,937
+89,700
11 12
13
14 15