Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Sells

1 +$213M
2 +$22.5M
3 +$22.1M
4
AMZN icon
Amazon
AMZN
+$19M
5
GPN icon
Global Payments
GPN
+$18.2M

Sector Composition

1 Technology 15.27%
2 Financials 7.64%
3 Consumer Discretionary 7.55%
4 Healthcare 7.36%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$1.83M 0.01%
21,361
+3,783
452
$1.83M 0.01%
5,421
+35
453
$1.77M 0.01%
25,500
454
$1.75M 0.01%
52,631
-16,132
455
$1.64M 0.01%
24,584
+5,646
456
$1.61M 0.01%
+25,945
457
$1.61M 0.01%
+49,397
458
$1.6M 0.01%
+5,100
459
$1.59M 0.01%
21,775
-881
460
$1.58M 0.01%
+38,800
461
$1.5M 0.01%
5,302
462
$1.45M 0.01%
19,826
+2,075
463
$1.42M 0.01%
56,889
464
$1.42M 0.01%
229,900
465
$1.35M 0.01%
13,822
-114
466
$1.35M 0.01%
+1,504
467
$1.34M 0.01%
+119,200
468
$1.33M 0.01%
+9,648
469
$1.33M 0.01%
15,000
470
$1.32M 0.01%
+73,538
471
$1.3M 0.01%
+16,800
472
$1.28M 0.01%
+7,310
473
$1.27M 0.01%
+42,905
474
$1.26M 0.01%
86,500
475
$1.24M 0.01%
26,553
-12,362