Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Sells

1 +$213M
2 +$22.5M
3 +$22.1M
4
AMZN icon
Amazon
AMZN
+$19M
5
GPN icon
Global Payments
GPN
+$18.2M

Sector Composition

1 Technology 15.27%
2 Financials 7.64%
3 Consumer Discretionary 7.55%
4 Healthcare 7.36%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$3M 0.02%
+20,617
402
$3M 0.02%
15,644
+2,806
403
$2.99M 0.02%
69,179
-2,997
404
$2.99M 0.02%
+80,637
405
$2.96M 0.02%
+39,051
406
$2.95M 0.02%
69,540
407
$2.95M 0.02%
21,768
+17,917
408
$2.94M 0.02%
59,035
-2,557
409
$2.94M 0.02%
39,822
410
$2.93M 0.02%
93,500
-172,000
411
$2.92M 0.02%
36,520
-9,320
412
$2.92M 0.02%
69,804
-3,003
413
$2.88M 0.02%
13,103
-6,433
414
$2.87M 0.02%
6,965
-301
415
$2.79M 0.02%
19,118
+13,552
416
$2.79M 0.02%
96,010
-20,419
417
$2.77M 0.02%
100,440
+5,125
418
$2.74M 0.02%
12,840
-7,494
419
$2.67M 0.02%
101,230
420
$2.64M 0.02%
43,138
-34,529
421
$2.6M 0.02%
871,465
-180,000
422
$2.59M 0.02%
+66,303
423
$2.58M 0.02%
12,905
-11,697
424
$2.58M 0.02%
129,812
-5,807
425
$2.53M 0.01%
+16,500