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
$13.2B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$40.3M
3
+$34.7M
4
KMX icon
CarMax
KMX
+$29.7M
5
EVR icon
Evercore
EVR
+$29.5M

Top Sells

1
+$92.8M
2
+$51.1M
3
+$48.2M
4
PYPL icon
PayPal
PYPL
+$45.6M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Financials 12.58%
2 Technology 11.43%
3 Healthcare 9.18%
4 Consumer Discretionary 7.44%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80M 0.41%
756,800
+214,592
27
$78.3M 0.4%
1,705,736
+45,520
28
$77.8M 0.4%
353,097
-112,839
29
$77.5M 0.4%
3,017,630
+161,760
30
$76M 0.39%
67,243
-252
31
$75M 0.38%
1,306,284
+68,500
32
$71.9M 0.37%
2,091,430
-47,979
33
$68.9M 0.35%
660,250
-147,976
34
$67.3M 0.34%
998,951
+187,294
35
$66.5M 0.34%
3,464,860
+1,240,610
36
$66.3M 0.34%
552,748
-79,066
37
$66M 0.34%
2,247,581
-123,642
38
$63.7M 0.32%
48,656
-22
39
$62.5M 0.32%
1,898,283
+84,918
40
$60.6M 0.31%
1,046,639
-41,740
41
$59.7M 0.3%
1,128,304
+83,424
42
$59.4M 0.3%
404,301
-30,837
43
$57.6M 0.29%
481,632
+190,921
44
$57.6M 0.29%
380,367
-5,201
45
$56.6M 0.29%
609,483
-6,182
46
$55.9M 0.28%
1,092,772
-30,303
47
$55.6M 0.28%
788,133
-89,184
48
$55.5M 0.28%
217,734
+56,610
49
$55.4M 0.28%
904,745
+403,665
50
$53.8M 0.27%
40,792
+563
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