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
401
$231K ﹤0.01%
3,900
402
$230K ﹤0.01%
2,135
403
$227K ﹤0.01%
1,840
404
$220K ﹤0.01%
+2,035
405
$220K ﹤0.01%
+5,865
406
$218K ﹤0.01%
7,900
407
$216K ﹤0.01%
+3,350
408
$214K ﹤0.01%
2,430
409
$214K ﹤0.01%
+6,590
410
$213K ﹤0.01%
+3,335
411
$212K ﹤0.01%
+6,663
412
$211K ﹤0.01%
6,700
413
$210K ﹤0.01%
12,251
-10,041
414
$208K ﹤0.01%
+3,950
415
$208K ﹤0.01%
3,600
416
$203K ﹤0.01%
+2,720
417
$202K ﹤0.01%
2,675
418
$199K ﹤0.01%
2,550
419
$197K ﹤0.01%
14,050
420
$152K ﹤0.01%
24,000
421
$109K ﹤0.01%
16,088
422
$35K ﹤0.01%
+417
423
– –
-5,119
424
– –
-63,837
425
– –
0
15 16
17
18 19