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
526
$2.47M 0.01%
250,000
527
$2.46M 0.01%
250,000
528
$2.44M 0.01%
250,000
529
$2.42M 0.01%
244,578
+34,926
530
$2.4M 0.01%
+276,111
531
$2.4M 0.01%
11,042
+199
532
$2.4M 0.01%
21,280
533
$2.37M 0.01%
240,000
534
$2.31M 0.01%
23,986
+12,197
535
$2.29M 0.01%
56,829
-19,785
536
$2.26M 0.01%
49,660
537
$2.26M 0.01%
41
+30
538
$2.24M 0.01%
217,734
-121,649
539
$2.23M 0.01%
35,134
-40,634
540
$2.23M 0.01%
225,000
541
$2.23M 0.01%
+77,021
542
$2.19M 0.01%
220,000
543
$2.15M 0.01%
82,786
544
$2.14M 0.01%
210,000
545
$2.11M 0.01%
210,000
546
$2.09M 0.01%
208,021
547
$2.08M 0.01%
16,500
548
$2.07M 0.01%
+37,253
549
$2.04M 0.01%
200,000
550
$2.03M 0.01%
206,711
20 21
22
23 24