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
526
– –
-117,879
527
– –
-56,676
528
– –
-35,019
529
– –
-57,271
530
– –
-65,255
531
– –
0
532
– –
-40,008
533
– –
-73,671
534
– –
-4,615
535
– –
0
536
– –
-7,549
537
– –
-3,784
538
– –
-13,448
539
– –
-4,072
540
– –
-96,119
541
– –
-112,448
542
– –
-179,813
543
– –
-87,328
544
– –
-259,500
545
– –
-77,817
546
– –
-250,000
547
– –
-84,893
548
– –
-16,424
549
– –
-24,000
550
– –
-47,669
19 20 21
22
23