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
$13.2B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$40.3M
3
+$34.7M
4
KMX icon
CarMax
KMX
+$29.7M
5
EVR icon
Evercore
EVR
+$29.5M

Top Sells

1
+$92.8M
2
+$51.1M
3
+$48.2M
4
PYPL icon
PayPal
PYPL
+$45.6M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Financials 12.58%
2 Technology 11.43%
3 Healthcare 9.18%
4 Consumer Discretionary 7.44%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.7M 0.01%
70,126
-1,271
327
$2.65M 0.01%
93,001
-7,872
328
$2.65M 0.01%
41,491
+1,692
329
$2.6M 0.01%
181,170
-3,838
330
$2.56M 0.01%
70,989
-1,505
331
$2.55M 0.01%
63,709
-1,351
332
$2.53M 0.01%
25,685
+1,587
333
$2.49M 0.01%
88,878
-2,105
334
$2.44M 0.01%
38,293
-811
335
$2.42M 0.01%
249,237
+236,100
336
$2.4M 0.01%
43,469
-921
337
$2.39M 0.01%
94,789
+3,096
338
$2.31M 0.01%
55,680
-1,000
339
$2.29M 0.01%
24,136
-511
340
$2.28M 0.01%
+112,935
341
$2.24M 0.01%
12,555
-1,737
342
$2.23M 0.01%
+154,000
343
$2.14M 0.01%
50,664
-1,074
344
$2.13M 0.01%
34,814
-738
345
$2.13M 0.01%
45,497
-965
346
$2.13M 0.01%
73,193
-1,552
347
$2.12M 0.01%
+21,225
348
$2.08M 0.01%
21,954
-100,745
349
$2.06M 0.01%
99,000
350
$2.06M 0.01%
88,470
12 13
14
15 16