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
$21.2B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$34M
3
+$32.9M
4
AESC
The AES Corporation
AESC
+$28.8M
5
ADBE icon
Adobe
ADBE
+$23.4M

Top Sells

1
+$230M
2
+$31.2M
3
+$24.3M
4
AMAT icon
Applied Materials
AMAT
+$20.9M
5
BAX icon
Baxter International
BAX
+$20.7M

Sector Composition

1 Technology 16.36%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.06M 0.02%
35,337
+562
452
$4.04M 0.02%
+400,000
453
$4.01M 0.02%
+400,000
454
$4.01M 0.02%
400,000
455
$4M 0.02%
+400,000
456
$3.98M 0.02%
400,000
457
$3.98M 0.02%
400,000
458
$3.98M 0.02%
108,486
+54,819
459
$3.98M 0.02%
+26,500
460
$3.97M 0.02%
400,000
461
$3.97M 0.02%
+11,429
462
$3.94M 0.02%
162,805
+83,924
463
$3.93M 0.02%
+53,210
464
$3.93M 0.02%
400,000
465
$3.91M 0.02%
+118,141
466
$3.88M 0.02%
+380,000
467
$3.85M 0.02%
157,699
468
$3.82M 0.02%
45,112
+3,981
469
$3.76M 0.02%
380,000
470
$3.75M 0.02%
+280,268
471
$3.75M 0.02%
375,000
472
$3.71M 0.02%
370,548
473
$3.69M 0.02%
47,606
-18,296
474
$3.68M 0.02%
+168,408
475
$3.64M 0.02%
+996,290
17 18
19
20 21