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
$18.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$32.9M
3
+$26M
4
CPRI icon
Capri Holdings
CPRI
+$25.5M
5
ABCM
Abcam PLC
ABCM
+$19.8M

Top Sells

1
+$111M
2
+$84M
3
+$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$46M
5
PDCE
PDC Energy, Inc.
PDCE
+$36.3M

Sector Composition

1 Technology 18.47%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.05M 0.01%
4,157
-6,626
427
$1.04M 0.01%
+100,000
428
$1.03M 0.01%
5,099
-148
429
$1.03M 0.01%
+100,000
430
$1.02M 0.01%
+100,000
431
$1.02M 0.01%
26,798
432
$1.01M 0.01%
11,661
433
$970K 0.01%
+17,483
434
$963K 0.01%
45,865
435
$927K ﹤0.01%
2,681
436
$919K ﹤0.01%
+25,789
437
$899K ﹤0.01%
51,781
438
$882K ﹤0.01%
10,165
439
$854K ﹤0.01%
+20,743
440
$853K ﹤0.01%
45,415
441
$847K ﹤0.01%
+8,647
442
$833K ﹤0.01%
31,449
443
$811K ﹤0.01%
1,646
-567
444
$730K ﹤0.01%
11,672
-3,343
445
$716K ﹤0.01%
+6,876
446
$712K ﹤0.01%
+9,742
447
$707K ﹤0.01%
25,300
+9,730
448
$707K ﹤0.01%
+5,261
449
$707K ﹤0.01%
+15,700
450
$686K ﹤0.01%
4,022
-4,208
16 17
18
19 20