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
$13.8B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$80.7M
3
+$75.7M
4
HUM icon
Humana
HUM
+$67.1M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
+$92.5M
2
+$50.1M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$47.4M
5
ZEN
ZENDESK INC
ZEN
+$42.4M

Sector Composition

1 Financials 12.53%
2 Technology 10.33%
3 Healthcare 9.9%
4 Communication Services 7.13%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-29,000
402
– –
0
403
– –
-98,271
404
– –
-299,711
405
– –
-2,305
406
– –
-154,000
407
– –
-49,667
408
– –
-601,025
409
– –
-10,070
410
– –
0
411
– –
0
412
– –
0
413
– –
0
414
– –
-50,700
415
– –
0
416
– –
-3,725
417
– –
-1,065
418
– –
0
419
– –
-8,295
420
– –
-1,055
421
– –
0
422
– –
-14,350
423
– –
0
424
– –
0
425
– –
-40,225
14 15 16
17
18