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
576
$1.57M 0.01%
148,205
-98,016
577
$1.56M 0.01%
162,945
578
$1.56M 0.01%
36,779
+1,330
579
$1.55M 0.01%
150,000
580
$1.53M 0.01%
65,000
581
$1.53M 0.01%
86,500
582
$1.51M 0.01%
5,244
+2,907
583
$1.51M 0.01%
+150,000
584
$1.51M 0.01%
49,925
-65,836
585
$1.5M 0.01%
150,000
586
$1.5M 0.01%
150,000
587
$1.5M 0.01%
150,000
588
$1.5M 0.01%
150,000
589
$1.48M 0.01%
59,260
590
$1.48M 0.01%
150,000
591
$1.47M 0.01%
52,468
-112,804
592
$1.47M 0.01%
65,876
+6,000
593
$1.45M 0.01%
78,371
+14,629
594
$1.41M 0.01%
+141,132
595
$1.33M 0.01%
76,590
+2,634
596
$1.28M 0.01%
6,140
+1,314
597
$1.27M 0.01%
125,000
598
$1.27M 0.01%
26,840
-29,155
599
$1.27M 0.01%
+125,000
600
$1.26M 0.01%
125,000
22 23
24
25 26