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
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$43.7M
3
+$40.1M
4
MDT icon
Medtronic
MDT
+$36M
5
PYPL icon
PayPal
PYPL
+$29M

Top Sells

1
+$60.7M
2
+$41.8M
3
+$34.4M
4
UAL icon
United Airlines
UAL
+$32.8M
5
ULTA icon
Ulta Beauty
ULTA
+$25.1M

Sector Composition

1 Financials 12.52%
2 Healthcare 10.5%
3 Technology 9.95%
4 Communication Services 7.33%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.3M 0.02%
89,500
-88,200
327
$3.27M 0.02%
18,817
+2,816
328
$3.14M 0.02%
59,041
+8,839
329
$2.84M 0.02%
121,226
330
$2.62M 0.02%
72,605
331
$2.29M 0.02%
32,830
-1,270
332
$2.25M 0.01%
49,999
333
$2.23M 0.01%
93,975
+14,067
334
$2.16M 0.01%
551,100
+185,500
335
$2.1M 0.01%
55,896
-15,616
336
$1.95M 0.01%
15,100
-7,500
337
$1.93M 0.01%
+73,570
338
$1.82M 0.01%
+35,400
339
$1.75M 0.01%
+91,540
340
$1.66M 0.01%
+125,500
341
$1.6M 0.01%
+11,000
342
$1.55M 0.01%
+160,500
343
$1.54M 0.01%
20,570
344
$1.51M 0.01%
39,822
-429
345
$1.48M 0.01%
16,150
-8,900
346
$1.39M 0.01%
88,470
347
$1.27M 0.01%
38,250
-33,155
348
$1.16M 0.01%
+53,450
349
$1.12M 0.01%
10,700
+2,300
350
$965K 0.01%
10,840
-40,300
12 13
14
15 16