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
$13.8B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$80.7M
3
+$75.7M
4
HUM icon
Humana
HUM
+$67.1M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
+$92.5M
2
+$50.1M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$47.4M
5
ZEN
ZENDESK INC
ZEN
+$42.4M

Sector Composition

1 Financials 12.53%
2 Technology 10.33%
3 Healthcare 9.9%
4 Communication Services 7.13%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.96M 0.02%
80,477
+3,786
327
$2.95M 0.02%
99,237
+4,448
328
$2.9M 0.02%
66,870
+3,161
329
$2.9M 0.02%
65,884
+3,111
330
$2.73M 0.02%
60,356
+2,850
331
$2.66M 0.02%
43,562
+2,071
332
$2.63M 0.02%
39,935
+1,894
333
$2.62M 0.02%
394,600
-131,000
334
$2.61M 0.02%
73,368
+3,242
335
$2.61M 0.02%
+29,500
336
$2.54M 0.02%
25,329
+1,193
337
$2.54M 0.02%
27,123
+1,270
338
$2.52M 0.02%
37,437
+1,766
339
$2.48M 0.02%
40,189
+1,896
340
$2.42M 0.02%
97,464
+4,904
341
$2.41M 0.02%
93,286
+4,408
342
$2.38M 0.02%
97,605
+4,604
343
$2.33M 0.02%
76,821
+3,628
344
$2.31M 0.02%
35,004
+7,693
345
$2.29M 0.01%
36,550
+1,736
346
$2.29M 0.01%
56,480
+800
347
$2.29M 0.01%
45,607
+2,138
348
$2.17M 0.01%
47,738
+2,241
349
$2.17M 0.01%
13,186
+631
350
$2.01M 0.01%
82,744
+3,903
12 13
14
15 16