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
$13.9B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$43.9M
3
+$42.3M
4
CPAY icon
Corpay
CPAY
+$40.4M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$39M

Top Sells

1
+$94.1M
2
+$69.5M
3
+$50.8M
4
AAPL icon
Apple
AAPL
+$47M
5
ROST icon
Ross Stores
ROST
+$44.5M

Sector Composition

1 Technology 10.58%
2 Healthcare 10.22%
3 Communication Services 9.37%
4 Industrials 8.21%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$688K ﹤0.01%
10,171
+9
377
$687K ﹤0.01%
17,752
+18
378
$685K ﹤0.01%
10,171
+9
379
$669K ﹤0.01%
25,431
+25
380
$631K ﹤0.01%
20,345
+21
381
$605K ﹤0.01%
17,878
+19
382
$500K ﹤0.01%
13,356
-18,141
383
$496K ﹤0.01%
12,610
-3,288
384
$457K ﹤0.01%
3,667
-19,198
385
$453K ﹤0.01%
2,095
-435,405
386
$427K ﹤0.01%
7,850
387
$425K ﹤0.01%
4,995
+71
388
$419K ﹤0.01%
6,165
+2,615
389
$402K ﹤0.01%
5,540
390
$402K ﹤0.01%
13,225
+14
391
$399K ﹤0.01%
3,245
-720
392
$370K ﹤0.01%
+10,000
393
$329K ﹤0.01%
6,390
394
$288K ﹤0.01%
16,700
395
$263K ﹤0.01%
8,340
396
$261K ﹤0.01%
2,600
397
$257K ﹤0.01%
13,610
398
$247K ﹤0.01%
1,965
399
$246K ﹤0.01%
14,000
400
$238K ﹤0.01%
+4,200
14 15
16
17 18