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
351
$6.31M 0.03%
89,806
+72,405
352
$6.29M 0.03%
259,401
+22,889
353
$6.2M 0.03%
52,568
+4,625
354
$6.17M 0.03%
600,000
355
$6.15M 0.03%
+616,403
356
$6.13M 0.03%
625,000
357
$6.12M 0.03%
+88,852
358
$6.08M 0.03%
+600,000
359
$6.06M 0.03%
159,502
-42,097
360
$6.03M 0.03%
44,490
361
$5.99M 0.03%
+1,201,146
362
$5.99M 0.03%
+600,000
363
$5.99M 0.03%
67,366
+5,619
364
$5.97M 0.03%
600,530
+530
365
$5.96M 0.03%
+600,000
366
$5.96M 0.03%
22,720
+1,719
367
$5.96M 0.03%
600,000
+100,000
368
$5.95M 0.03%
+600,000
369
$5.92M 0.03%
600,000
+100,000
370
$5.9M 0.03%
84,213
+7,430
371
$5.86M 0.03%
45,599
+26,367
372
$5.83M 0.03%
211,417
+92,737
373
$5.78M 0.03%
28,067
+19,041
374
$5.72M 0.03%
+124,258
375
$5.68M 0.02%
126,611
+11,172
13 14
15
16 17