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
$18.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$32.9M
3
+$26M
4
CPRI icon
Capri Holdings
CPRI
+$25.5M
5
ABCM
Abcam PLC
ABCM
+$19.8M

Top Sells

1
+$111M
2
+$84M
3
+$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$46M
5
PDCE
PDC Energy, Inc.
PDCE
+$36.3M

Sector Composition

1 Technology 18.47%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.96M 0.03%
241,677
302
$5.96M 0.03%
392,399
303
$5.96M 0.03%
78,516
304
$5.95M 0.03%
74,039
+1,264
305
$5.94M 0.03%
57,027
306
$5.93M 0.03%
93,652
307
$5.86M 0.03%
79,698
-4,302
308
$5.85M 0.03%
13,691
-259,484
309
$5.79M 0.03%
284,735
+90,525
310
$5.71M 0.03%
208,290
+11,420
311
$5.69M 0.03%
159,491
312
$5.68M 0.03%
1,520,000
313
$5.66M 0.03%
343,313
-111,112
314
$5.53M 0.03%
55,224
315
$5.49M 0.03%
500,000
316
$5.46M 0.03%
81,482
317
$5.45M 0.03%
164,777
318
$5.44M 0.03%
500,000
319
$5.37M 0.03%
500,000
320
$5.3M 0.03%
+115,956
321
$5.28M 0.03%
49,881
322
$5.25M 0.03%
500,000
323
$5.24M 0.03%
500,000
324
$5.22M 0.03%
178,572
325
$5.19M 0.03%
47,143
11 12
13
14 15