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
351
$3.47M 0.02%
55,628
-4,883
352
$3.46M 0.02%
124,342
-10,914
353
$3.4M 0.02%
111,253
-9,766
354
$3.39M 0.02%
3,335
+2,124
355
$3.34M 0.02%
100,000
356
$3.25M 0.02%
147,177
+4,384
357
$3.25M 0.02%
42,356
-23,540
358
$3.24M 0.02%
+19,536
359
$3.21M 0.02%
461,000
360
$3.19M 0.02%
710,054
-62,314
361
$3.16M 0.02%
+183,879
362
$3.15M 0.02%
126,886
+24,022
363
$3.15M 0.02%
39,822
364
$3.15M 0.02%
49,561
-4,350
365
$3.11M 0.02%
13,905
-1,221
366
$3.11M 0.02%
59,977
-5,264
367
$3.11M 0.02%
22,079
+15,179
368
$3.07M 0.02%
+106,018
369
$3.07M 0.02%
13,975
+4,982
370
$3.04M 0.02%
191,289
-92,833
371
$3.03M 0.02%
84,558
-7,421
372
$3.02M 0.02%
95,876
-71,787
373
$3M 0.02%
31,481
-13,229
374
$2.97M 0.02%
+119,112
375
$2.97M 0.02%
78,020
-6,848
13 14
15
16 17