Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$43.9M
3
+$42.3M
4
CPAY icon
Corpay
CPAY
+$40.4M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$39M

Top Sells

1
+$94.1M
2
+$69.5M
3
+$50.8M
4
AAPL icon
Apple
AAPL
+$47M
5
ROST icon
Ross Stores
ROST
+$44.5M

Sector Composition

1 Technology 10.58%
2 Healthcare 10.22%
3 Communication Services 9.37%
4 Industrials 8.21%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.3M 0.4%
445,910
+28,814
52
$56.1M 0.4%
1,066,222
-1,888
53
$55.7M 0.4%
455,608
-416,013
54
$54.8M 0.39%
924,220
-248,259
55
$54.8M 0.39%
857,443
+126,047
56
$54.7M 0.39%
686,628
+590,264
57
$54.6M 0.39%
491,294
-724
58
$54.1M 0.39%
1,041,412
-9,082
59
$53.3M 0.38%
1,689,500
-2,820
60
$52.8M 0.38%
676,434
-345,435
61
$52.7M 0.38%
666,576
-56,758
62
$52M 0.37%
534,479
-2,518
63
$47.8M 0.34%
593,343
+115,713
64
$47.4M 0.34%
1,381,257
-17,654
65
$46.5M 0.33%
2,969,464
+1,001,900
66
$46.4M 0.33%
367,401
-181,299
67
$45.9M 0.33%
1,908,408
+1,161,822
68
$45.8M 0.33%
1,871,064
-37,104
69
$45.7M 0.33%
1,137,768
+1,052,298
70
$43.8M 0.31%
1,008,585
+500,041
71
$43.6M 0.31%
1,100,192
-12,029
72
$43.4M 0.31%
444,919
-41,208
73
$42.4M 0.3%
1,090,820
+580
74
$42M 0.3%
434,608
+986
75
$41.2M 0.29%
874,840
-25,724
1 2
3
4 5