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
701
– –
-56,196
702
– –
-1,361,864
703
– –
-50,000
704
– –
-500,000
705
– –
-27,426
706
– –
-82,500
707
– –
0
708
– –
-35,133
709
– –
-98,804
710
– –
-70,851
711
– –
-12,755
712
– –
-1,517
713
– –
0
714
– –
0
715
– –
-12,248
716
– –
-81,249
717
– –
-22,000
718
– –
-2,050
719
– –
-10,737
720
– –
0
721
– –
0
722
– –
0
723
– –
0
724
– –
0
725
– –
-1,711
27 28
29
30 31