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
601
$12.4K ﹤0.01%
144,093
602
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205,467
603
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250,000
604
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607
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609
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613
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$10.5K ﹤0.01%
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$9.14K ﹤0.01%
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621
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622
$8.93K ﹤0.01%
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623
$8.5K ﹤0.01%
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624
$8.33K ﹤0.01%
166,666
625
$8.21K ﹤0.01%
134,701
23 24
25
26 27