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
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$43.9M
3
+$42.3M
4
CPAY icon
Corpay
CPAY
+$40.4M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$39M

Top Sells

1
+$94.1M
2
+$69.5M
3
+$50.8M
4
AAPL icon
Apple
AAPL
+$47M
5
ROST icon
Ross Stores
ROST
+$44.5M

Sector Composition

1 Technology 10.58%
2 Healthcare 10.22%
3 Communication Services 9.38%
4 Industrials 8.21%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-549,228
452
– –
-235,650
453
– –
0
454
– –
-24,900
455
– –
0
456
– –
-5,900
457
– –
-31,930
458
– –
-1,887,759
459
– –
-998,899
460
– –
-747,624
461
– –
0
462
– –
-12,817
463
– –
-3,475
464
– –
-8,270
465
– –
-46,000
466
– –
-27,650
467
– –
-12,300
468
– –
-9,077
469
– –
-696,038
470
– –
-106,480
471
– –
-202,200
472
– –
-88,470
473
– –
-19,300
474
– –
-1,785
475
– –
-3,900
16 17 18
19
20