Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
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