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
$18.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$32.9M
3
+$26M
4
CPRI icon
Capri Holdings
CPRI
+$25.5M
5
ABCM
Abcam PLC
ABCM
+$19.8M

Top Sells

1
+$111M
2
+$84M
3
+$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$46M
5
PDCE
PDC Energy, Inc.
PDCE
+$36.3M

Sector Composition

1 Technology 18.47%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$28.2K ﹤0.01%
140,000
552
$28K ﹤0.01%
500,000
553
$26.3K ﹤0.01%
125,000
554
$25.8K ﹤0.01%
300,286
555
$25.7K ﹤0.01%
222,150
556
$25K ﹤0.01%
250,000
557
$25K ﹤0.01%
1,000,000
558
$24.9K ﹤0.01%
350,000
559
$24.5K ﹤0.01%
350,000
560
$24.5K ﹤0.01%
500,000
561
$22.6K ﹤0.01%
500,000
562
$22.5K ﹤0.01%
500,000
563
$22.3K ﹤0.01%
625,000
564
$22K ﹤0.01%
500,000
565
$21.3K ﹤0.01%
166,666
566
$21K ﹤0.01%
150,000
567
$20.9K ﹤0.01%
377,552
568
$20.9K ﹤0.01%
+22,968
569
$20.9K ﹤0.01%
500,000
570
$20.6K ﹤0.01%
125,000
571
$20.1K ﹤0.01%
250,000
572
$20.1K ﹤0.01%
500,000
573
$20K ﹤0.01%
333,333
574
$19.9K ﹤0.01%
1,000,000
575
$19.4K ﹤0.01%
250,000
21 22
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24 25