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
$14.4B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$23.6M
3
+$22.1M
4
PAYC icon
Paycom
PAYC
+$22.1M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$20.6M

Top Sells

1
+$97.3M
2
+$73.1M
3
+$70.8M
4
MSFT icon
Microsoft
MSFT
+$33M
5
LIN icon
Linde
LIN
+$22.9M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 8.06%
3 Healthcare 7.84%
4 Financials 6.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68M 0.44%
285,415
-96,372
27
$63.4M 0.41%
643,604
-2,450
28
$61.9M 0.4%
553,239
-16,677
29
$61.7M 0.4%
1,038,633
-62,556
30
$60.6M 0.39%
137,250
+43,231
31
$60.5M 0.39%
307,482
+58,386
32
$59M 0.38%
358,171
+108,384
33
$58.2M 0.37%
499,022
-34,393
34
$58.2M 0.37%
273,198
-23,977
35
$57M 0.37%
259,916
-10,454
36
$55.1M 0.35%
765,665
-56,741
37
$54.3M 0.35%
2,096,595
-94,281
38
$53.8M 0.35%
680,307
-38,023
39
$53.3M 0.34%
359,975
+18,125
40
$53.3M 0.34%
106,556
-2,630
41
$53M 0.34%
319,401
-27,739
42
$52.7M 0.34%
35,440
-1,293
43
$52.6M 0.34%
107,226
+802
44
$52.6M 0.34%
2,441,910
-131,485
45
$52.4M 0.34%
1,133,076
-63,450
46
$47M 0.3%
35,036
-210
47
$46.6M 0.3%
1,278,890
-276,180
48
$46.2M 0.3%
1,391,830
+12,810
49
$45.1M 0.29%
783,180
-34,359
50
$44.6M 0.29%
322,047
-18,308
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2
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