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
$18.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$32.9M
3
+$26M
4
CPRI icon
Capri Holdings
CPRI
+$25.5M
5
ABCM
Abcam PLC
ABCM
+$19.8M

Top Sells

1
+$111M
2
+$84M
3
+$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$46M
5
PDCE
PDC Energy, Inc.
PDCE
+$36.3M

Sector Composition

1 Technology 18.47%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.55M 0.01%
52,559
-293,909
402
$1.49M 0.01%
+30,892
403
$1.46M 0.01%
140,000
404
$1.45M 0.01%
+16,042
405
$1.36M 0.01%
66,806
+31,640
406
$1.35M 0.01%
80,217
-3,846
407
$1.31M 0.01%
7,963
-329
408
$1.3M 0.01%
27,211
-34,610
409
$1.29M 0.01%
7,885
+5
410
$1.28M 0.01%
38,288
-4,942
411
$1.27M 0.01%
21,429
+16,938
412
$1.22M 0.01%
73,935
-340
413
$1.22M 0.01%
9,032
+6,944
414
$1.19M 0.01%
245,752
-67,252
415
$1.17M 0.01%
24,992
+1,734
416
$1.17M 0.01%
52,650
417
$1.17M 0.01%
46,447
+27,762
418
$1.14M 0.01%
19,754
+1,336
419
$1.14M 0.01%
+24,399
420
$1.14M 0.01%
8,796
-227
421
$1.11M 0.01%
5,558
-29,814
422
$1.1M 0.01%
10,837
-5,100
423
$1.09M 0.01%
14,671
+118
424
$1.09M 0.01%
+60,125
425
$1.09M 0.01%
18,534
-29,507
15 16
17
18 19