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
$13.2B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$40.3M
3
+$34.7M
4
KMX icon
CarMax
KMX
+$29.7M
5
EVR icon
Evercore
EVR
+$29.5M

Top Sells

1
+$92.8M
2
+$51.1M
3
+$48.2M
4
PYPL icon
PayPal
PYPL
+$45.6M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Financials 12.58%
2 Technology 11.43%
3 Healthcare 9.18%
4 Consumer Discretionary 7.44%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$685K ﹤0.01%
14,350
377
$542K ﹤0.01%
17,525
378
$430K ﹤0.01%
7,553
+3,332
379
$404K ﹤0.01%
22,749
+648
380
$363K ﹤0.01%
6,780
+425
381
$334K ﹤0.01%
2,445
-60
382
$284K ﹤0.01%
5,050
383
$263K ﹤0.01%
3,725
-130
384
$263K ﹤0.01%
15,096
+416
385
$262K ﹤0.01%
+6,872
386
$234K ﹤0.01%
1,380
387
$234K ﹤0.01%
4,260
-150
388
$234K ﹤0.01%
2,050
389
$233K ﹤0.01%
3,193
-12,118
390
$218K ﹤0.01%
817
-85,882
391
$218K ﹤0.01%
+4,820
392
$216K ﹤0.01%
4,280
393
$213K ﹤0.01%
1,065
-64,015
394
$212K ﹤0.01%
+1,681
395
$212K ﹤0.01%
8,295
396
$209K ﹤0.01%
+1,430
397
$209K ﹤0.01%
+2,305
398
$207K ﹤0.01%
+1,055
399
$202K ﹤0.01%
+7,080
400
$201K ﹤0.01%
+4,190
14 15
16
17 18