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
$18.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$32.9M
3
+$26M
4
CPRI icon
Capri Holdings
CPRI
+$25.5M
5
ABCM
Abcam PLC
ABCM
+$19.8M

Top Sells

1
+$111M
2
+$84M
3
+$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$46M
5
PDCE
PDC Energy, Inc.
PDCE
+$36.3M

Sector Composition

1 Technology 18.47%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$676K ﹤0.01%
7,999
452
$673K ﹤0.01%
4,407
-42,350
453
$646K ﹤0.01%
+7,200
454
$634K ﹤0.01%
60,000
455
$620K ﹤0.01%
27,468
-2,160
456
$617K ﹤0.01%
55,000
457
$610K ﹤0.01%
20,512
+11,607
458
$601K ﹤0.01%
4,697
459
$597K ﹤0.01%
+43,128
460
$590K ﹤0.01%
+500,000
461
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+3,386
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$552K ﹤0.01%
17,736
-7,410
463
$548K ﹤0.01%
84,164
-2,441
464
$546K ﹤0.01%
50,000
465
$525K ﹤0.01%
+26,339
466
$524K ﹤0.01%
8,038
+2,333
467
$517K ﹤0.01%
64,585
-18,469
468
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750,000
469
$515K ﹤0.01%
22,544
+9,393
470
$508K ﹤0.01%
+56,190
471
$499K ﹤0.01%
10,561
472
$494K ﹤0.01%
28,901
-760
473
$492K ﹤0.01%
2,100
-17,200
474
$473K ﹤0.01%
+17,500
475
$466K ﹤0.01%
1,927
-10,129
17 18
19
20 21