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
$13.9B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$43.7M
3
+$40.1M
4
MDT icon
Medtronic
MDT
+$36M
5
PYPL icon
PayPal
PYPL
+$29M

Top Sells

1
+$60.7M
2
+$41.8M
3
+$34.4M
4
UAL icon
United Airlines
UAL
+$32.8M
5
ULTA icon
Ulta Beauty
ULTA
+$25.1M

Sector Composition

1 Financials 12.52%
2 Healthcare 10.5%
3 Technology 9.95%
4 Communication Services 7.33%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$258K ﹤0.01%
20,270
-500
427
$255K ﹤0.01%
8,770
428
$254K ﹤0.01%
+13,000
429
$249K ﹤0.01%
+16,000
430
$248K ﹤0.01%
+4,500
431
$248K ﹤0.01%
14,490
432
$247K ﹤0.01%
+1,300
433
$246K ﹤0.01%
9,000
434
$245K ﹤0.01%
3,620
435
$245K ﹤0.01%
+4,000
436
$240K ﹤0.01%
+8,000
437
$235K ﹤0.01%
1,840
438
$222K ﹤0.01%
5,180
439
$222K ﹤0.01%
21,200
440
$222K ﹤0.01%
2,460
441
$221K ﹤0.01%
19,000
442
$218K ﹤0.01%
3,690
443
$217K ﹤0.01%
22,800
-25,800
444
$216K ﹤0.01%
12,120
445
$216K ﹤0.01%
5,430
446
$215K ﹤0.01%
3,230
-100
447
$212K ﹤0.01%
14,400
448
$208K ﹤0.01%
2,453
449
$206K ﹤0.01%
1,660
-40
450
$201K ﹤0.01%
3,050
16 17
18
19 20