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
$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
476
$3.5M 0.02%
350,000
477
$3.48M 0.02%
48,667
-14,004
478
$3.48M 0.02%
20,585
479
$3.48M 0.02%
+18,500
480
$3.41M 0.01%
+47,532
481
$3.39M 0.01%
7,197
+1,450
482
$3.36M 0.01%
+136,410
483
$3.35M 0.01%
+128,928
484
$3.34M 0.01%
24,925
+16,915
485
$3.33M 0.01%
153,920
-22,550
486
$3.27M 0.01%
+109,465
487
$3.25M 0.01%
+12,178
488
$3.23M 0.01%
11,495
+8,140
489
$3.2M 0.01%
40,368
-2
490
$3.19M 0.01%
+200,000
491
$3.17M 0.01%
+50,120
492
$3.12M 0.01%
218,895
+32,508
493
$3.07M 0.01%
+14,475
494
$3.06M 0.01%
424,285
-23,117
495
$3.03M 0.01%
+300,000
496
$3.02M 0.01%
302,300
497
$3.01M 0.01%
300,700
498
$2.98M 0.01%
300,000
+100,000
499
$2.98M 0.01%
300,000
500
$2.97M 0.01%
300,000
18 19
20
21 22