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
501
$141K ﹤0.01%
26,233
502
$46K ﹤0.01%
20,458
503
$5K ﹤0.01%
16,676
504
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-33,534
505
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-21,331
506
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-168,955
507
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-11,660
508
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-106,776
509
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-8,446
510
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-20,587
511
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-159,791
512
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-2,987
513
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-9,734
514
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515
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516
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517
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518
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-213,500
519
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520
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0
521
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522
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523
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524
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-267,818
525
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-4,428
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