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
$14.4B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$23.6M
3
+$22.1M
4
PAYC icon
Paycom
PAYC
+$22.1M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$20.6M

Top Sells

1
+$97.3M
2
+$73.1M
3
+$70.8M
4
MSFT icon
Microsoft
MSFT
+$33M
5
LIN icon
Linde
LIN
+$22.9M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 8.06%
3 Healthcare 7.84%
4 Financials 6.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.15M 0.03%
+77,667
327
$4.09M 0.03%
63,288
-5,554
328
$4.06M 0.03%
184,734
-16,214
329
$4.06M 0.03%
140,857
-12,365
330
$4.01M 0.03%
253,985
331
$4M 0.03%
210,361
-18,465
332
$3.98M 0.03%
91,854
-5,093
333
$3.96M 0.03%
155,243
-12,332
334
$3.96M 0.03%
121,376
-10,653
335
$3.91M 0.03%
207,078
+27,849
336
$3.85M 0.02%
105,948
-9,301
337
$3.85M 0.02%
54,517
+1,012
338
$3.84M 0.02%
53,527
-144,006
339
$3.79M 0.02%
41,172
-3,614
340
$3.73M 0.02%
22,949
+14,399
341
$3.71M 0.02%
90,167
-7,914
342
$3.7M 0.02%
+210,268
343
$3.69M 0.02%
62,283
-5,466
344
$3.68M 0.02%
82,000
345
$3.64M 0.02%
71,589
-6,431
346
$3.63M 0.02%
253,619
-114,157
347
$3.62M 0.02%
35,380
-5,900
348
$3.55M 0.02%
36,413
-3,195
349
$3.52M 0.02%
35,135
350
$3.5M 0.02%
314,109
+96,172
12 13
14
15 16