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
351
$3.23M 0.02%
88,453
+80,253
352
$3.15M 0.02%
+156,938
353
$3.08M 0.02%
210,796
+125,010
354
$3.05M 0.02%
157,631
355
$2.98M 0.02%
25,647
+5,036
356
$2.94M 0.02%
98,870
-16,132
357
$2.91M 0.02%
+35,164
358
$2.91M 0.02%
106,315
-20,873
359
$2.91M 0.02%
+227,000
360
$2.81M 0.01%
432,947
-181,199
361
$2.8M 0.01%
7,034
-1,721
362
$2.74M 0.01%
+76,760
363
$2.71M 0.01%
255,000
364
$2.69M 0.01%
39,845
+36,423
365
$2.69M 0.01%
+109,632
366
$2.57M 0.01%
250,000
367
$2.46M 0.01%
87,209
+17,298
368
$2.41M 0.01%
21,943
-1,798
369
$2.39M 0.01%
15,035
+13,335
370
$2.37M 0.01%
75,585
-99,090
371
$2.33M 0.01%
14,274
-4
372
$2.31M 0.01%
2,655
+472
373
$2.3M 0.01%
218,489
374
$2.27M 0.01%
53,800
-745
375
$2.25M 0.01%
+99,620
13 14
15
16 17