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
$21.2B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$34M
3
+$32.9M
4
AESC
The AES Corporation
AESC
+$28.8M
5
ADBE icon
Adobe
ADBE
+$23.4M

Top Sells

1
+$230M
2
+$31.2M
3
+$24.3M
4
AMAT icon
Applied Materials
AMAT
+$20.9M
5
BAX icon
Baxter International
BAX
+$20.7M

Sector Composition

1 Technology 16.36%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.99M 0.02%
500,000
402
$4.98M 0.02%
+500,000
403
$4.98M 0.02%
500,000
404
$4.97M 0.02%
+500,000
405
$4.97M 0.02%
500,000
406
$4.97M 0.02%
500,000
407
$4.97M 0.02%
500,000
408
$4.96M 0.02%
500,000
409
$4.96M 0.02%
500,000
410
$4.96M 0.02%
45,838
-28,923
411
$4.96M 0.02%
500,000
412
$4.96M 0.02%
+500,000
413
$4.95M 0.02%
+500,000
414
$4.95M 0.02%
500,000
415
$4.94M 0.02%
500,000
416
$4.93M 0.02%
500,000
417
$4.93M 0.02%
+500,000
418
$4.93M 0.02%
500,000
419
$4.92M 0.02%
500,000
420
$4.92M 0.02%
500,000
+245,480
421
$4.89M 0.02%
465,084
-34,916
422
$4.89M 0.02%
226,225
423
$4.86M 0.02%
80,988
+18,012
424
$4.86M 0.02%
+500,027
425
$4.77M 0.02%
+481,099
15 16
17
18 19