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
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$43.7M
3
+$40.1M
4
MDT icon
Medtronic
MDT
+$36M
5
PYPL icon
PayPal
PYPL
+$29M

Top Sells

1
+$60.7M
2
+$41.8M
3
+$34.4M
4
UAL icon
United Airlines
UAL
+$32.8M
5
ULTA icon
Ulta Beauty
ULTA
+$25.1M

Sector Composition

1 Financials 12.52%
2 Healthcare 10.5%
3 Technology 9.95%
4 Communication Services 7.33%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.6M 0.56%
920,150
+63,427
27
$83.4M 0.55%
408,418
+130,675
28
$81.9M 0.54%
434,273
-3,817
29
$80.9M 0.53%
750,182
+11,550
30
$80.8M 0.53%
2,050,074
-48,312
31
$80.6M 0.53%
886,049
+396,320
32
$77.7M 0.51%
588,174
+204,332
33
$76.8M 0.51%
1,166,933
-188,799
34
$73.6M 0.49%
1,677,061
+30,080
35
$72.7M 0.48%
1,678,710
+124,344
36
$71.7M 0.47%
1,243,865
+198,842
37
$71.7M 0.47%
732,593
-157,863
38
$71.5M 0.47%
734,362
+18,083
39
$71.4M 0.47%
773,570
+473,625
40
$70.7M 0.47%
219,163
+6,769
41
$70.4M 0.46%
965,366
+66,770
42
$68.4M 0.45%
630,044
+25,982
43
$67.7M 0.45%
1,989,620
-50,933
44
$67.5M 0.45%
53,481
-741
45
$66.8M 0.44%
1,283,040
+71,777
46
$66M 0.44%
412,683
+72,341
47
$65.9M 0.43%
1,661,666
+250,468
48
$64.5M 0.43%
245,464
-123
49
$64.2M 0.42%
1,240,360
+146,480
50
$61.2M 0.4%
1,024,809
+409,631
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