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
$21.2B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$34M
3
+$32.9M
4
AESC
The AES Corporation
AESC
+$28.8M
5
ADBE icon
Adobe
ADBE
+$23.4M

Top Sells

1
+$230M
2
+$31.2M
3
+$24.3M
4
AMAT icon
Applied Materials
AMAT
+$20.9M
5
BAX icon
Baxter International
BAX
+$20.7M

Sector Composition

1 Technology 16.36%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.33M 0.03%
69,723
+6,017
327
$7.31M 0.03%
212,040
+17,412
328
$7.25M 0.03%
44,000
329
$7.19M 0.03%
267,972
+35,214
330
$7.12M 0.03%
352,018
+31,061
331
$7.09M 0.03%
400,781
+184,292
332
$7.05M 0.03%
700,000
333
$7.04M 0.03%
710,000
334
$7.04M 0.03%
60,336
+32,336
335
$7.04M 0.03%
18,870
336
$7M 0.03%
174,601
+15,407
337
$6.97M 0.03%
190,537
+12,500
338
$6.96M 0.03%
+700,000
339
$6.96M 0.03%
119,984
+10,587
340
$6.94M 0.03%
86,485
+7,632
341
$6.93M 0.03%
148,764
+53,162
342
$6.91M 0.03%
700,000
343
$6.87M 0.03%
+59,013
344
$6.85M 0.03%
363,066
+57,175
345
$6.76M 0.03%
203,228
+165,326
346
$6.66M 0.03%
1,686,017
+1,404,680
347
$6.64M 0.03%
64,877
+6,434
348
$6.59M 0.03%
+58,299
349
$6.47M 0.03%
216,495
-6
350
$6.43M 0.03%
78,112
+6,893
12 13
14
15 16