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
$13.2B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$40.3M
3
+$34.7M
4
KMX icon
CarMax
KMX
+$29.7M
5
EVR icon
Evercore
EVR
+$29.5M

Top Sells

1
+$92.8M
2
+$51.1M
3
+$48.2M
4
PYPL icon
PayPal
PYPL
+$45.6M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Financials 12.58%
2 Technology 11.43%
3 Healthcare 9.18%
4 Consumer Discretionary 7.44%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.6M 0.27%
998,661
-208,423
52
$53M 0.27%
688,942
-10,415
53
$51.9M 0.26%
386,715
-22,102
54
$51.3M 0.26%
504,036
+204,458
55
$50.1M 0.26%
398,065
-5,709
56
$49.5M 0.25%
167,932
-7,388
57
$49.2M 0.25%
285,862
+22,518
58
$49.1M 0.25%
587,463
-57,345
59
$49M 0.25%
357,611
+157,559
60
$48.7M 0.25%
1,440,327
-205,002
61
$47.8M 0.24%
241,083
-1,286
62
$47.4M 0.24%
906,880
-139,000
63
$47.4M 0.24%
230,919
+4,705
64
$47.2M 0.24%
898,781
+37,975
65
$46.1M 0.24%
319,589
+19,615
66
$45.9M 0.23%
280,709
+93,186
67
$45.3M 0.23%
2,462,030
-278,640
68
$45.2M 0.23%
1,029,508
-66,263
69
$45.2M 0.23%
120,266
+51,044
70
$45.2M 0.23%
286,624
-2,079
71
$45M 0.23%
801,447
+41,033
72
$44.4M 0.23%
2,129,197
+400,598
73
$43.2M 0.22%
797,529
-22,274
74
$43M 0.22%
24,760
-4,457
75
$41.2M 0.21%
184,195
+115,192
1 2
3
4 5