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
401
$2.42M 0.02%
35,430
402
$2.39M 0.02%
116,429
+18,365
403
$2.38M 0.02%
45,840
-10,720
404
$2.38M 0.02%
69,540
405
$2.37M 0.02%
+23,289
406
$2.35M 0.02%
57,748
-9,740
407
$2.29M 0.01%
59,568
-42,081
408
$2.29M 0.01%
38,915
-29,844
409
$2.23M 0.01%
49,247
-22,189
410
$2.22M 0.01%
85,448
-7,501
411
$2.21M 0.01%
61,592
-5,405
412
$2.21M 0.01%
+68,763
413
$2.17M 0.01%
36,331
-3,188
414
$2.15M 0.01%
+67,011
415
$2.14M 0.01%
+95,315
416
$2.13M 0.01%
22,564
+8,069
417
$2.1M 0.01%
11,066
+2,876
418
$2.09M 0.01%
50,873
-11,508
419
$2.01M 0.01%
72,807
-6,347
420
$1.96M 0.01%
+29,358
421
$1.91M 0.01%
24,597
-3,000
422
$1.89M 0.01%
12,838
+1,759
423
$1.86M 0.01%
+13,352
424
$1.85M 0.01%
+91,684
425
$1.84M 0.01%
9,738
+5,788
15 16
17
18 19