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
$14.4B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$23.6M
3
+$22.1M
4
PAYC icon
Paycom
PAYC
+$22.1M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$20.6M

Top Sells

1
+$97.3M
2
+$73.1M
3
+$70.8M
4
MSFT icon
Microsoft
MSFT
+$33M
5
LIN icon
Linde
LIN
+$22.9M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 8.06%
3 Healthcare 7.84%
4 Financials 6.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.96M 0.02%
41,008
+17,765
377
$2.96M 0.02%
+17,200
378
$2.92M 0.02%
+23,279
379
$2.85M 0.02%
16,331
-2,198
380
$2.85M 0.02%
+48,100
381
$2.81M 0.02%
49,805
-8,166
382
$2.79M 0.02%
+20,585
383
$2.77M 0.02%
+111,890
384
$2.76M 0.02%
135,619
-21,695
385
$2.75M 0.02%
2,541
-1,282
386
$2.75M 0.02%
37,443
-3,277
387
$2.72M 0.02%
32,450
388
$2.7M 0.02%
226,225
389
$2.69M 0.02%
14,999
-316
390
$2.68M 0.02%
96,826
+25,555
391
$2.53M 0.02%
+5,386
392
$2.53M 0.02%
72,500
-87,500
393
$2.53M 0.02%
167,614
+327
394
$2.53M 0.02%
96,171
+49,468
395
$2.51M 0.02%
72,176
-6,336
396
$2.48M 0.02%
71,276
+44,947
397
$2.47M 0.02%
7,266
-9,339
398
$2.47M 0.02%
1,051,465
399
$2.46M 0.02%
10,404
+3,097
400
$2.46M 0.02%
+324,909
14 15
16
17 18