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
601
$1.25M 0.01%
+60,585
602
$1.2M 0.01%
119,900
603
$1.17M 0.01%
59,291
604
$1.14M 0.01%
23,660
+11,286
605
$1.08M ﹤0.01%
17,528
+580
606
$1.08M ﹤0.01%
100,000
607
$1.02M ﹤0.01%
100,000
608
$1.01M ﹤0.01%
+45,865
609
$1.01M ﹤0.01%
100,000
610
$1.01M ﹤0.01%
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611
$1.01M ﹤0.01%
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612
$1.01M ﹤0.01%
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613
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614
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23 24
25
26 27