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
$18.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$32.9M
3
+$26M
4
CPRI icon
Capri Holdings
CPRI
+$25.5M
5
ABCM
Abcam PLC
ABCM
+$19.8M

Top Sells

1
+$111M
2
+$84M
3
+$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$46M
5
PDCE
PDC Energy, Inc.
PDCE
+$36.3M

Sector Composition

1 Technology 18.47%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$449K ﹤0.01%
4,774
-4,331
477
$427K ﹤0.01%
+10,743
478
$403K ﹤0.01%
112,436
+55,212
479
$400K ﹤0.01%
+2,390
480
$398K ﹤0.01%
+3,542
481
$377K ﹤0.01%
+9,427
482
$354K ﹤0.01%
26,450
483
$351K ﹤0.01%
+15,222
484
$341K ﹤0.01%
54,714
-135,767
485
$335K ﹤0.01%
166,666
486
$320K ﹤0.01%
30,000
487
$290K ﹤0.01%
33,977
-26,657
488
$282K ﹤0.01%
+6,149
489
$281K ﹤0.01%
+1,693
490
$278K ﹤0.01%
200,000
491
$269K ﹤0.01%
82,405
492
$248K ﹤0.01%
+3,054
493
$238K ﹤0.01%
6,150
494
$236K ﹤0.01%
+3,164
495
$233K ﹤0.01%
+2,458
496
$230K ﹤0.01%
+5,709
497
$222K ﹤0.01%
200,000
498
$207K ﹤0.01%
+20,000
499
$194K ﹤0.01%
300,000
500
$190K ﹤0.01%
1,000,000
18 19
20
21 22