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
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$43.9M
3
+$42.3M
4
CPAY icon
Corpay
CPAY
+$40.4M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$39M

Top Sells

1
+$94.1M
2
+$69.5M
3
+$50.8M
4
AAPL icon
Apple
AAPL
+$47M
5
ROST icon
Ross Stores
ROST
+$44.5M

Sector Composition

1 Technology 10.58%
2 Healthcare 10.22%
3 Communication Services 9.37%
4 Industrials 8.21%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.66M 0.01%
21,019
+21
327
$1.66M 0.01%
49,999
328
$1.65M 0.01%
24,701
-416,206
329
$1.64M 0.01%
55,761
+18,887
330
$1.64M 0.01%
4,067
+4
331
$1.6M 0.01%
29,760
+27
332
$1.56M 0.01%
100,242
+91
333
$1.54M 0.01%
43,231
-6,082
334
$1.52M 0.01%
39,955
+37
335
$1.48M 0.01%
23,447
+24
336
$1.48M 0.01%
17,453
+15
337
$1.45M 0.01%
101,568
-33,010
338
$1.44M 0.01%
105,900
-1,232,130
339
$1.41M 0.01%
55,220
-16,158
340
$1.4M 0.01%
15,138
-259,360
341
$1.4M 0.01%
99,000
342
$1.38M 0.01%
44,018
-32,194
343
$1.37M 0.01%
106,806
+105
344
$1.36M 0.01%
14,244
+14
345
$1.36M 0.01%
25,431
+25
346
$1.34M 0.01%
20,346
+21
347
$1.3M 0.01%
8,605
+9
348
$1.29M 0.01%
85,321
+56,059
349
$1.28M 0.01%
14,946
-4,728
350
$1.25M 0.01%
20,346
+21
12 13
14
15 16