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
$21.2B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$34M
3
+$32.9M
4
AESC
The AES Corporation
AESC
+$28.8M
5
ADBE icon
Adobe
ADBE
+$23.4M

Top Sells

1
+$230M
2
+$31.2M
3
+$24.3M
4
AMAT icon
Applied Materials
AMAT
+$20.9M
5
BAX icon
Baxter International
BAX
+$20.7M

Sector Composition

1 Technology 16.36%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.2M 0.39%
307,419
+13,518
27
$89.5M 0.39%
616,186
+22,191
28
$89.2M 0.39%
420,321
-5,767
29
$89.2M 0.39%
637,829
+38,237
30
$88.1M 0.38%
905,633
+35,078
31
$87.4M 0.38%
445,798
+16,192
32
$86.4M 0.38%
1,647,045
+78,042
33
$84.7M 0.37%
985,524
+5,835
34
$84.4M 0.37%
832,055
+30,527
35
$83.9M 0.37%
1,805,910
+24,615
36
$81.4M 0.36%
1,754,147
+33,305
37
$81.3M 0.36%
2,734,634
+133,286
38
$79.6M 0.35%
1,423,124
+89,151
39
$78.6M 0.34%
245,703
+12,389
40
$76.7M 0.34%
202,914
+745
41
$76.4M 0.33%
1,403,738
+103,729
42
$75.5M 0.33%
132,153
+35,890
43
$72.8M 0.32%
691,428
-33,519
44
$67.4M 0.29%
1,567,190
+177,387
45
$65.4M 0.29%
145,590
+23,031
46
$64.9M 0.28%
517,721
+55,870
47
$64.6M 0.28%
1,098,565
+106,323
48
$64.4M 0.28%
668,295
+298,856
49
$61.1M 0.27%
406,174
+25,321
50
$60.8M 0.27%
809,768
+50,329
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