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
– –
-161,001
427
– –
0
428
– –
0
429
– –
0
430
– –
-3,055
431
– –
0
432
– –
-73,566
433
– –
0
434
– –
0
435
– –
-4,530
436
– –
-605,199
437
– –
-3,365
438
– –
-1,500
439
– –
-800
440
– –
0
441
– –
-86,744
442
– –
0
443
– –
-186,585
444
– –
-699,240
445
– –
-13,126
446
– –
-2,453
447
– –
0
448
– –
0
449
– –
-4,720
450
– –
0
15 16 17
18
19