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
$13.8B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$80.7M
3
+$75.7M
4
HUM icon
Humana
HUM
+$67.1M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
+$92.5M
2
+$50.1M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$47.4M
5
ZEN
ZENDESK INC
ZEN
+$42.4M

Sector Composition

1 Financials 12.53%
2 Technology 10.33%
3 Healthcare 9.9%
4 Communication Services 7.13%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.5M 0.5%
1,444,675
-145,880
27
$77.3M 0.5%
1,340,113
+538,666
28
$76.4M 0.5%
1,379,580
-252,638
29
$74.9M 0.49%
1,725,485
+19,749
30
$74.4M 0.48%
1,101,941
-255,218
31
$74.2M 0.48%
423,353
+42,986
32
$71.8M 0.47%
1,108,192
+109,241
33
$71.7M 0.47%
284,490
+66,756
34
$71.5M 0.47%
2,122,627
+31,197
35
$69.4M 0.45%
875,516
+3,236
36
$68.6M 0.45%
53,155
+4,499
37
$67.1M 0.44%
+249,674
38
$66.5M 0.43%
225,210
-121,276
39
$66.4M 0.43%
595,578
+113,946
40
$63.9M 0.42%
30,711
+5,951
41
$61.6M 0.4%
2,287,279
+39,698
42
$61.2M 0.4%
560,313
+7,565
43
$61.1M 0.4%
842,574
+54,441
44
$61M 0.4%
1,044,814
-1,825
45
$60.5M 0.39%
1,087,641
-5,131
46
$59.7M 0.39%
1,031,079
-275,205
47
$59.6M 0.39%
1,269,702
+534,650
48
$59.6M 0.39%
721,537
+264,823
49
$58.7M 0.38%
1,369,070
+500,442
50
$56.9M 0.37%
410,775
+6,474
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