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
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$43.7M
3
+$40.1M
4
MDT icon
Medtronic
MDT
+$36M
5
PYPL icon
PayPal
PYPL
+$29M

Top Sells

1
+$60.7M
2
+$41.8M
3
+$34.4M
4
UAL icon
United Airlines
UAL
+$32.8M
5
ULTA icon
Ulta Beauty
ULTA
+$25.1M

Sector Composition

1 Financials 12.52%
2 Healthcare 10.5%
3 Technology 9.95%
4 Communication Services 7.33%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.36M 0.03%
12,354
+2,042
302
$4.31M 0.03%
82,151
+12,298
303
$4.29M 0.03%
68,078
+10,191
304
$4.24M 0.03%
16,395
305
$4.23M 0.03%
98,350
+14,721
306
$4.2M 0.03%
28,112
+3,941
307
$4.19M 0.03%
170,334
-416,024
308
$4.18M 0.03%
11,204
+1,678
309
$4.18M 0.03%
257,800
+99,400
310
$4.18M 0.03%
78,024
+9,163
311
$4.14M 0.03%
55,910
-16,220
312
$4.14M 0.03%
95,591
+14,310
313
$4.03M 0.03%
92,603
+13,865
314
$4.01M 0.03%
44,632
+4,572
315
$3.91M 0.03%
295,805
+44,286
316
$3.81M 0.03%
117,394
+17,575
317
$3.76M 0.02%
99,000
+9,700
318
$3.7M 0.02%
39,799
-54,041
319
$3.67M 0.02%
1,074,965
+23,500
320
$3.66M 0.02%
19,681
+2,947
321
$3.63M 0.02%
275,406
-129,550
322
$3.62M 0.02%
22,815
+9,670
323
$3.6M 0.02%
106,826
+15,993
324
$3.47M 0.02%
336,351
+50,356
325
$3.39M 0.02%
223,505
+33,462
11 12
13
14 15