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
$14.4B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$23.6M
3
+$22.1M
4
PAYC icon
Paycom
PAYC
+$22.1M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$20.6M

Top Sells

1
+$97.3M
2
+$73.1M
3
+$70.8M
4
MSFT icon
Microsoft
MSFT
+$33M
5
LIN icon
Linde
LIN
+$22.9M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 8.06%
3 Healthcare 7.84%
4 Financials 6.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.77M 0.01%
16,009
-172
427
$1.76M 0.01%
23,380
+9,839
428
$1.75M 0.01%
45,374
-27,343
429
$1.71M 0.01%
+52,666
430
$1.66M 0.01%
25,500
-9,500
431
$1.65M 0.01%
+43,485
432
$1.58M 0.01%
13,027
-2,982
433
$1.57M 0.01%
62,599
+29,473
434
$1.44M 0.01%
+102,534
435
$1.42M 0.01%
101,230
436
$1.4M 0.01%
22,656
-1,864
437
$1.39M 0.01%
221
-294
438
$1.38M 0.01%
17,751
+6,038
439
$1.37M 0.01%
136,770
-11,611
440
$1.35M 0.01%
10,733
-22,998
441
$1.33M 0.01%
36,625
442
$1.29M 0.01%
+209,037
443
$1.28M 0.01%
+26,255
444
$1.26M 0.01%
13,936
-56
445
$1.25M 0.01%
229,900
446
$1.23M 0.01%
+66,366
447
$1.22M 0.01%
39,923
-996
448
$1.21M 0.01%
71,404
-254,937
449
$1.2M 0.01%
5,302
-58
450
$1.15M 0.01%
18,938
-208
16 17
18
19 20