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
– –
0
527
– –
-2,136
528
– –
-47,524
529
– –
-110,464
530
– –
-228,006
531
– –
-97,649
532
– –
-9,069
533
– –
-17,778
534
– –
-10,364
535
– –
-82,800
536
– –
-72,180
537
– –
-32,400
538
– –
-40,232
539
– –
0
540
– –
-117,879
541
– –
-56,676
542
– –
-35,019
543
– –
-57,271
544
– –
-65,255
545
– –
0
546
– –
-40,008
547
– –
-73,671
548
– –
-4,615
549
– –
0
550
– –
-7,549
19 20 21
22
23