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
$18.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$32.9M
3
+$26M
4
CPRI icon
Capri Holdings
CPRI
+$25.5M
5
ABCM
Abcam PLC
ABCM
+$19.8M

Top Sells

1
+$111M
2
+$84M
3
+$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$46M
5
PDCE
PDC Energy, Inc.
PDCE
+$36.3M

Sector Composition

1 Technology 18.47%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.14M 0.03%
144,678
+131,851
327
$5.14M 0.03%
60,000
+54,867
328
$5.08M 0.03%
162,671
329
$4.96M 0.03%
131,126
330
$4.82M 0.03%
11,228
+161
331
$4.81M 0.03%
29,799
+12,472
332
$4.7M 0.02%
186,410
+56,888
333
$4.62M 0.02%
35,430
334
$4.6M 0.02%
199,047
+155,537
335
$4.34M 0.02%
+176,125
336
$4.32M 0.02%
157,890
+3,970
337
$3.92M 0.02%
123,695
+886
338
$3.85M 0.02%
54,763
+4,763
339
$3.82M 0.02%
350,000
340
$3.82M 0.02%
272,025
341
$3.78M 0.02%
+53,123
342
$3.65M 0.02%
130,913
+12,627
343
$3.63M 0.02%
21,705
+8,534
344
$3.55M 0.02%
29,550
345
$3.44M 0.02%
+205,075
346
$3.42M 0.02%
+84,490
347
$3.38M 0.02%
26,100
348
$3.37M 0.02%
102,148
-59,790
349
$3.36M 0.02%
210,311
+118,429
350
$3.26M 0.02%
58,910
12 13
14
15 16