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
401
$344K ﹤0.01%
+2,050
402
$343K ﹤0.01%
17,590
-400
403
$342K ﹤0.01%
+10,463
404
$333K ﹤0.01%
6,410
-1,000
405
$333K ﹤0.01%
+5,200
406
$326K ﹤0.01%
17,525
407
$323K ﹤0.01%
+1,700
408
$320K ﹤0.01%
3,825
-600
409
$312K ﹤0.01%
12,870
-350
410
$310K ﹤0.01%
20,860
411
$308K ﹤0.01%
6,310
-160
412
$304K ﹤0.01%
6,840
-160
413
$299K ﹤0.01%
2,920
414
$295K ﹤0.01%
+10,500
415
$291K ﹤0.01%
+5,400
416
$287K ﹤0.01%
11,740
417
$287K ﹤0.01%
7,120
-5,450
418
$281K ﹤0.01%
2,740
-1,100
419
$280K ﹤0.01%
18,436
+1,288
420
$278K ﹤0.01%
+4,660
421
$277K ﹤0.01%
5,820
-200
422
$274K ﹤0.01%
10,770
423
$268K ﹤0.01%
5,570
-1,600
424
$265K ﹤0.01%
2,950
-1,725
425
$261K ﹤0.01%
9,620
15 16
17
18 19