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
501
$2.97M 0.01%
+300,000
502
$2.96M 0.01%
300,000
+100,000
503
$2.96M 0.01%
300,000
504
$2.96M 0.01%
300,000
505
$2.96M 0.01%
300,000
506
$2.94M 0.01%
300,000
+100,000
507
$2.94M 0.01%
300,000
+100,000
508
$2.94M 0.01%
292,080
-7,920
509
$2.91M 0.01%
+132,145
510
$2.9M 0.01%
44,878
-25,505
511
$2.86M 0.01%
7,300
+1,900
512
$2.84M 0.01%
+100,000
513
$2.76M 0.01%
+276,950
514
$2.72M 0.01%
275,000
+100,000
515
$2.64M 0.01%
62,398
+237
516
$2.59M 0.01%
82,505
+16,487
517
$2.56M 0.01%
250,000
518
$2.53M 0.01%
250,000
519
$2.52M 0.01%
+250,000
520
$2.5M 0.01%
250,000
521
$2.5M 0.01%
250,000
522
$2.49M 0.01%
+250,000
523
$2.49M 0.01%
250,000
524
$2.48M 0.01%
250,000
525
$2.48M 0.01%
250,000
19 20
21
22 23