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
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$43.7M
3
+$40.1M
4
MDT icon
Medtronic
MDT
+$36M
5
PYPL icon
PayPal
PYPL
+$29M

Top Sells

1
+$60.7M
2
+$41.8M
3
+$34.4M
4
UAL icon
United Airlines
UAL
+$32.8M
5
ULTA icon
Ulta Beauty
ULTA
+$25.1M

Sector Composition

1 Financials 12.52%
2 Healthcare 10.5%
3 Technology 9.95%
4 Communication Services 7.33%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$530K ﹤0.01%
23,500
377
$509K ﹤0.01%
47,174
378
$507K ﹤0.01%
16,930
379
$464K ﹤0.01%
8,440
+1,490
380
$462K ﹤0.01%
13,490
+5,000
381
$458K ﹤0.01%
+4,525
382
$458K ﹤0.01%
11,575
383
$458K ﹤0.01%
3,270
+1,800
384
$456K ﹤0.01%
8,555
-885
385
$454K ﹤0.01%
13,275
386
$453K ﹤0.01%
1,920
-150
387
$441K ﹤0.01%
27,579
+1,398
388
$436K ﹤0.01%
+13,500
389
$410K ﹤0.01%
+3,500
390
$399K ﹤0.01%
6,540
-900
391
$394K ﹤0.01%
24,830
+5,450
392
$388K ﹤0.01%
6,500
-5,300
393
$385K ﹤0.01%
9,160
394
$383K ﹤0.01%
+17,940
395
$376K ﹤0.01%
5,840
396
$375K ﹤0.01%
26,625
-3,075
397
$363K ﹤0.01%
+23,000
398
$360K ﹤0.01%
3,600
399
$356K ﹤0.01%
8,990
-5,330
400
$352K ﹤0.01%
4,477
-6,356
14 15
16
17 18