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
626
$8.16K ﹤0.01%
179,109
627
$8.14K ﹤0.01%
271,216
628
$8.13K ﹤0.01%
183,737
629
$7.95K ﹤0.01%
169,125
630
$7.57K ﹤0.01%
92,316
631
$7.53K ﹤0.01%
250,000
632
$7.45K ﹤0.01%
25,000
633
$7.38K ﹤0.01%
400,000
634
$7.22K ﹤0.01%
187,500
635
$7.2K ﹤0.01%
285,000
636
$6.96K ﹤0.01%
42,500
637
$6.83K ﹤0.01%
250,000
638
$6.72K ﹤0.01%
242,744
639
$6.68K ﹤0.01%
115,402
640
$6.26K ﹤0.01%
83,333
641
$6.22K ﹤0.01%
41,666
642
$6.13K ﹤0.01%
35,000
643
$5.94K ﹤0.01%
125,000
644
$5.79K ﹤0.01%
83,333
645
$5.7K ﹤0.01%
+200,000
646
$5.64K ﹤0.01%
150,000
647
$5.6K ﹤0.01%
350,000
648
$5.57K ﹤0.01%
150,000
649
$5.2K ﹤0.01%
40,000
650
$5.12K ﹤0.01%
200,000
24 25
26
27 28