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
$13.2B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$40.3M
3
+$34.7M
4
KMX icon
CarMax
KMX
+$29.7M
5
EVR icon
Evercore
EVR
+$29.5M

Top Sells

1
+$92.8M
2
+$51.1M
3
+$48.2M
4
PYPL icon
PayPal
PYPL
+$45.6M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Financials 12.58%
2 Technology 11.43%
3 Healthcare 9.18%
4 Consumer Discretionary 7.44%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.02M 0.01%
78,841
-1,671
352
$1.8M 0.01%
27,311
+2,771
353
$1.77M 0.01%
105,922
-2,246
354
$1.65M 0.01%
285,050
-6,100
355
$1.64M 0.01%
40,225
-16,770
356
$1.62M 0.01%
150,000
357
$1.6M 0.01%
50,713
-1,075
358
$1.6M 0.01%
42,060
+1,410
359
$1.54M 0.01%
344,380
360
$1.53M 0.01%
49,667
-33,000
361
$1.48M 0.01%
18,920
-401
362
$1.44M 0.01%
+28,534
363
$1.43M 0.01%
39,750
-65,000
364
$1.37M 0.01%
+10,070
365
$1.24M 0.01%
120,844
-2,565
366
$1.13M 0.01%
+29,000
367
$1.11M 0.01%
60,000
368
$1.09M 0.01%
+33,300
369
$1.06M 0.01%
50,700
-35,700
370
$960K ﹤0.01%
29,307
-52,413
371
$874K ﹤0.01%
48,863
-146,137
372
$839K ﹤0.01%
20,000
373
$837K ﹤0.01%
16,410
374
$780K ﹤0.01%
73,344
+2,070
375
$759K ﹤0.01%
12,942
-275
13 14
15
16 17