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
$13.9B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$43.9M
3
+$42.3M
4
CPAY icon
Corpay
CPAY
+$40.4M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$39M

Top Sells

1
+$94.1M
2
+$69.5M
3
+$50.8M
4
AAPL icon
Apple
AAPL
+$47M
5
ROST icon
Ross Stores
ROST
+$44.5M

Sector Composition

1 Technology 10.58%
2 Healthcare 10.22%
3 Communication Services 9.37%
4 Industrials 8.21%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.8M 0.58%
1,510,952
-667,360
27
$81.8M 0.58%
2,665,444
+343,498
28
$80.2M 0.57%
1,345,910
-11,304
29
$79.8M 0.57%
1,677,124
+491,762
30
$79.5M 0.57%
1,475,760
-33,480
31
$77.9M 0.56%
1,667,476
-5,780
32
$72.7M 0.52%
1,672,473
-366,052
33
$72.6M 0.52%
705,430
-1,749
34
$71.3M 0.51%
309,691
-21,627
35
$71.1M 0.51%
54,356
-2,502
36
$69.3M 0.5%
1,638,493
-302,078
37
$68.9M 0.49%
842,015
-25,030
38
$66.2M 0.47%
1,273,746
-39,660
39
$65.8M 0.47%
307,556
+31,838
40
$64.2M 0.46%
420,735
-40,354
41
$64.1M 0.46%
689,758
-14,213
42
$63.9M 0.46%
627,641
-17,059
43
$63.3M 0.45%
581,841
-467
44
$60.5M 0.43%
252,316
-69,419
45
$60.5M 0.43%
2,005,094
-39,798
46
$60.4M 0.43%
1,213,211
+293,409
47
$59.6M 0.43%
1,198,021
-13,059
48
$58.9M 0.42%
48,222
-419
49
$58.3M 0.42%
850,746
+118,567
50
$57M 0.41%
504,485
-259,814
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