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
451
$199K ﹤0.01%
10,220
452
$195K ﹤0.01%
26,960
453
$170K ﹤0.01%
+10,000
454
$150K ﹤0.01%
14,600
+3,700
455
$63K ﹤0.01%
24,000
456
– –
-5,040
457
– –
0
458
– –
-27,700
459
– –
-8,970
460
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-10,620
461
– –
-5,250
462
– –
-4,032
463
– –
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464
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465
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466
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-4,700
467
– –
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468
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0
469
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470
– –
-11,560
471
– –
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472
– –
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473
– –
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474
– –
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475
– –
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17 18
19
20 21