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
451
$1.14M 0.01%
+17,578
452
$1.14M 0.01%
4,907
-2,478
453
$1.13M 0.01%
49,023
-46,968
454
$1.1M 0.01%
72,000
-37,500
455
$1.1M 0.01%
3,936
-43
456
$1.08M 0.01%
86,500
457
$1.07M 0.01%
+191,500
458
$1.03M 0.01%
+24,284
459
$1.02M 0.01%
342,782
460
$1.02M 0.01%
+71,947
461
$1.01M 0.01%
+15,000
462
$984K 0.01%
+56,889
463
$975K 0.01%
4,119
-45
464
$948K 0.01%
+12,678
465
$937K 0.01%
69,702
+2,136
466
$930K 0.01%
8,283
-17,416
467
$900K 0.01%
59,260
468
$872K 0.01%
+21,696
469
$864K 0.01%
+54,937
470
$858K 0.01%
+29,063
471
$855K 0.01%
+100,000
472
$849K 0.01%
5,136
-141
473
$838K 0.01%
25,158
474
$827K 0.01%
+39,660
475
$809K 0.01%
16,325
-33,253
17 18
19
20 21