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
$14.4B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$23.6M
3
+$22.1M
4
PAYC icon
Paycom
PAYC
+$22.1M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$20.6M

Top Sells

1
+$97.3M
2
+$73.1M
3
+$70.8M
4
MSFT icon
Microsoft
MSFT
+$33M
5
LIN icon
Linde
LIN
+$22.9M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 8.06%
3 Healthcare 7.84%
4 Financials 6.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.28M 0.03%
105,462
302
$5.23M 0.03%
41,962
-53,683
303
$5.22M 0.03%
142,398
+56,364
304
$5.22M 0.03%
40,235
-8,848
305
$5.18M 0.03%
173,068
-15,191
306
$5.17M 0.03%
40,410
-3,548
307
$5.12M 0.03%
36,947
-3,243
308
$5.07M 0.03%
18,870
-1,248
309
$5.02M 0.03%
70,217
+7,355
310
$4.79M 0.03%
42,160
+6,383
311
$4.73M 0.03%
103,415
-9,077
312
$4.7M 0.03%
188,110
+2,500
313
$4.68M 0.03%
432,582
+307,859
314
$4.63M 0.03%
124,453
-10,923
315
$4.62M 0.03%
148,113
+13,804
316
$4.56M 0.03%
36,506
-3,204
317
$4.52M 0.03%
55,250
-11,734
318
$4.43M 0.03%
43,957
-3,858
319
$4.4M 0.03%
132,000
320
$4.33M 0.03%
150,932
-13,246
321
$4.32M 0.03%
20,334
-491
322
$4.31M 0.03%
43,593
-3,826
323
$4.3M 0.03%
60,103
-12,277
324
$4.24M 0.03%
111,535
-9,771
325
$4.22M 0.03%
+177,327
11 12
13
14 15