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
$21.2B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$34M
3
+$32.9M
4
AESC
The AES Corporation
AESC
+$28.8M
5
ADBE icon
Adobe
ADBE
+$23.4M

Top Sells

1
+$230M
2
+$31.2M
3
+$24.3M
4
AMAT icon
Applied Materials
AMAT
+$20.9M
5
BAX icon
Baxter International
BAX
+$20.7M

Sector Composition

1 Technology 16.36%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.76M 0.02%
55,496
+1,778
427
$4.72M 0.02%
19,697
-103
428
$4.7M 0.02%
32,734
+13,025
429
$4.62M 0.02%
45,330
+1,489
430
$4.54M 0.02%
+66,000
431
$4.54M 0.02%
443,787
432
$4.52M 0.02%
63,654
+6,343
433
$4.52M 0.02%
68,361
-35,857
434
$4.51M 0.02%
+59,740
435
$4.48M 0.02%
10,436
+921
436
$4.48M 0.02%
40,169
+3,114
437
$4.43M 0.02%
450,000
438
$4.4M 0.02%
441,806
439
$4.37M 0.02%
+425,000
440
$4.35M 0.02%
102,035
+8,961
441
$4.3M 0.02%
+432,281
442
$4.23M 0.02%
24,179
+2,803
443
$4.21M 0.02%
46,492
-15,389
444
$4.19M 0.02%
68,219
+56,384
445
$4.17M 0.02%
401,201
446
$4.15M 0.02%
141,840
+71,042
447
$4.14M 0.02%
84,765
-55,966
448
$4.13M 0.02%
425,000
449
$4.11M 0.02%
103,258
+56,970
450
$4.08M 0.02%
+400,000
16 17
18
19 20