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
$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
476
$807K 0.01%
20,528
-5,250
477
$803K 0.01%
14,646
-160
478
$769K ﹤0.01%
2,380
-26
479
$727K ﹤0.01%
8,950
+5,350
480
$727K ﹤0.01%
22,645
-39,872
481
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482
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7,309
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483
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+5,566
484
$596K ﹤0.01%
2,526
-978
485
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486
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86,574
487
$576K ﹤0.01%
+10,900
488
$573K ﹤0.01%
20,000
489
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9,020
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490
$511K ﹤0.01%
74,458
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491
$510K ﹤0.01%
+67,115
492
$477K ﹤0.01%
+3,772
493
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21,873
-327
494
$320K ﹤0.01%
3,851
-3,539
495
$301K ﹤0.01%
17,525
496
$222K ﹤0.01%
23,500
497
$215K ﹤0.01%
+12,580
498
$206K ﹤0.01%
+1,100
499
$189K ﹤0.01%
17,474
-33,320
500
$143K ﹤0.01%
52,725
18 19
20
21 22