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
$13.2B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$40.3M
3
+$34.7M
4
KMX icon
CarMax
KMX
+$29.7M
5
EVR icon
Evercore
EVR
+$29.5M

Top Sells

1
+$92.8M
2
+$51.1M
3
+$48.2M
4
PYPL icon
PayPal
PYPL
+$45.6M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Financials 12.58%
2 Technology 11.43%
3 Healthcare 9.18%
4 Consumer Discretionary 7.44%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,120
427
– –
-1,720
428
– –
-8,710
429
– –
0
430
– –
-5,750
431
– –
0
432
– –
-6,895
433
– –
0
434
– –
-161,001
435
– –
0
436
– –
0
437
– –
0
438
– –
-3,055
439
– –
0
440
– –
-73,566
441
– –
0
442
– –
0
443
– –
-4,530
444
– –
-605,199
445
– –
-3,365
446
– –
-1,500
447
– –
-800
448
– –
0
449
– –
-86,744
450
– –
0
15 16 17
18
19