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
$21.2B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$34M
3
+$32.9M
4
AESC
The AES Corporation
AESC
+$28.8M
5
ADBE icon
Adobe
ADBE
+$23.4M

Top Sells

1
+$230M
2
+$31.2M
3
+$24.3M
4
AMAT icon
Applied Materials
AMAT
+$20.9M
5
BAX icon
Baxter International
BAX
+$20.7M

Sector Composition

1 Technology 16.36%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.28M 0.04%
1,520,000
302
$8.22M 0.04%
76,561
+6,756
303
$8.17M 0.04%
27,253
-159
304
$8.12M 0.04%
115,122
+7,010
305
$8.11M 0.04%
57,057
+5,035
306
$8.11M 0.04%
82,290
+290
307
$8.1M 0.04%
+800,000
308
$8.09M 0.04%
61,210
+5,401
309
$8.08M 0.04%
295,385
+26,065
310
$8.04M 0.04%
+800,000
311
$7.89M 0.03%
+177,000
312
$7.89M 0.03%
+800,000
313
$7.86M 0.03%
+800,000
314
$7.86M 0.03%
+800,000
315
$7.85M 0.03%
+800,000
316
$7.75M 0.03%
148,772
+13,128
317
$7.56M 0.03%
84,273
+7,436
318
$7.55M 0.03%
211,937
+18,701
319
$7.53M 0.03%
17,478
-19
320
$7.46M 0.03%
750,000
321
$7.43M 0.03%
+750,000
322
$7.42M 0.03%
+750,000
323
$7.41M 0.03%
87,456
+7,717
324
$7.38M 0.03%
109,552
+9,667
325
$7.35M 0.03%
750,000
11 12
13
14 15