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
$13.8B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$80.7M
3
+$75.7M
4
HUM icon
Humana
HUM
+$67.1M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
+$92.5M
2
+$50.1M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$47.4M
5
ZEN
ZENDESK INC
ZEN
+$42.4M

Sector Composition

1 Financials 12.53%
2 Technology 10.33%
3 Healthcare 9.9%
4 Communication Services 7.13%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.94M 0.01%
299,450
+14,400
352
$1.92M 0.01%
23,047
+1,093
353
$1.89M 0.01%
50,450
+8,390
354
$1.84M 0.01%
99,000
355
$1.83M 0.01%
111,180
+5,258
356
$1.73M 0.01%
18,185
-7,500
357
$1.72M 0.01%
546,380
+202,000
358
$1.72M 0.01%
150,000
359
$1.67M 0.01%
88,470
360
$1.66M 0.01%
74,490
+3,501
361
$1.48M 0.01%
53,225
+2,512
362
$1.43M 0.01%
36,872
+30,000
363
$1.42M 0.01%
24,353
+16,800
364
$1.34M 0.01%
19,868
+948
365
$1.27M 0.01%
126,825
+5,981
366
$880K 0.01%
60,000
367
$835K 0.01%
20,000
368
$822K 0.01%
16,385
-25
369
$784K 0.01%
74,568
+1,224
370
$717K ﹤0.01%
21,000
-18,750
371
$447K ﹤0.01%
17,525
372
$408K ﹤0.01%
23,112
+363
373
$386K ﹤0.01%
+15,600
374
$360K ﹤0.01%
+20,000
375
$343K ﹤0.01%
6,780
13 14
15
16 17