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
576
$19.3K ﹤0.01%
192,245
577
$18.8K ﹤0.01%
250,000
578
$18.7K ﹤0.01%
33,333
579
$18.4K ﹤0.01%
266,666
580
$17.5K ﹤0.01%
116,666
581
$16.9K ﹤0.01%
250,000
582
$16.5K ﹤0.01%
166,666
583
$16.5K ﹤0.01%
250,000
584
$16.5K ﹤0.01%
438,223
585
$16.4K ﹤0.01%
328,694
586
$16K ﹤0.01%
375,000
587
$15.4K ﹤0.01%
412,500
588
$15.1K ﹤0.01%
500,000
589
$14.9K ﹤0.01%
133,333
590
$14.7K ﹤0.01%
166,666
591
$14.6K ﹤0.01%
25,000
592
$14.5K ﹤0.01%
250,000
593
$14.5K ﹤0.01%
500,000
594
$13.9K ﹤0.01%
160,000
595
$13.8K ﹤0.01%
500,000
596
$13.7K ﹤0.01%
20,000
597
$13.1K ﹤0.01%
375,000
598
$13.1K ﹤0.01%
375,000
599
$12.8K ﹤0.01%
75,000
600
$12.5K ﹤0.01%
83,333
22 23
24
25 26