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
551
$2.02M 0.01%
+93,193
552
$2.01M 0.01%
+86,500
553
$2M 0.01%
+200,000
554
$1.99M 0.01%
200,000
555
$1.98M 0.01%
200,000
556
$1.98M 0.01%
200,000
557
$1.97M 0.01%
142,575
+14,794
558
$1.97M 0.01%
200,000
559
$1.97M 0.01%
200,000
560
$1.97M 0.01%
200,000
561
$1.95M 0.01%
200,000
562
$1.94M 0.01%
+24,727
563
$1.89M 0.01%
14,128
+1,246
564
$1.85M 0.01%
38,150
565
$1.82M 0.01%
55,582
+4,904
566
$1.82M 0.01%
175,000
-150,000
567
$1.79M 0.01%
28,945
+13,660
568
$1.76M 0.01%
14,604
+6,078
569
$1.76M 0.01%
175,000
570
$1.74M 0.01%
3,593
+49
571
$1.73M 0.01%
12,128
+6,852
572
$1.68M 0.01%
170,000
573
$1.67M 0.01%
+40,760
574
$1.67M 0.01%
+27,707
575
$1.6M 0.01%
77,341
-48,196
21 22
23
24 25