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
376
$2.23M 0.01%
32,562
+2,688
377
$2.21M 0.01%
79,581
-416,738
378
$2.15M 0.01%
+27,826
379
$2.09M 0.01%
+105,926
380
$2.05M 0.01%
157,762
-129,004
381
$2.03M 0.01%
+40,054
382
$2.01M 0.01%
38,674
-29,684
383
$1.98M 0.01%
+29,418
384
$1.98M 0.01%
404,911
-22,915
385
$1.95M 0.01%
4,699
-934
386
$1.88M 0.01%
+11,469
387
$1.87M 0.01%
21,816
+3,762
388
$1.87M 0.01%
9,440
+5,591
389
$1.86M 0.01%
76,376
-61,744
390
$1.81M 0.01%
74,806
-55,462
391
$1.79M 0.01%
11,569
+4,300
392
$1.76M 0.01%
55,303
+29,513
393
$1.74M 0.01%
+27,870
394
$1.72M 0.01%
112,804
-32,507
395
$1.71M 0.01%
51,039
-26,990
396
$1.69M 0.01%
+13,270
397
$1.65M 0.01%
7,852
+4,672
398
$1.64M 0.01%
35,131
-10,042
399
$1.59M 0.01%
35,937
+3,000
400
$1.58M 0.01%
+8,646
14 15
16
17 18