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
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$43.7M
3
+$40.1M
4
MDT icon
Medtronic
MDT
+$36M
5
PYPL icon
PayPal
PYPL
+$29M

Top Sells

1
+$60.7M
2
+$41.8M
3
+$34.4M
4
UAL icon
United Airlines
UAL
+$32.8M
5
ULTA icon
Ulta Beauty
ULTA
+$25.1M

Sector Composition

1 Financials 12.52%
2 Healthcare 10.5%
3 Technology 9.95%
4 Communication Services 7.33%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.8M 0.4%
1,176,988
+254,655
52
$59.9M 0.4%
2,778,478
+228,262
53
$59.6M 0.39%
646,531
-36,057
54
$56.9M 0.38%
62,687
-269
55
$56.8M 0.37%
370,451
+164,853
56
$56.7M 0.37%
512,802
+35,007
57
$55.7M 0.37%
1,219,527
+877,672
58
$55.3M 0.36%
206,543
+36,623
59
$54.7M 0.36%
399,246
+23,621
60
$53.7M 0.35%
1,638,765
+42,793
61
$53.6M 0.35%
42,792
-145
62
$51.3M 0.34%
818,498
-895
63
$51M 0.34%
676,737
-181,095
64
$50.8M 0.34%
2,093,620
+277,820
65
$49.1M 0.32%
735,702
+114,252
66
$46.2M 0.3%
1,002,358
+89,925
67
$45.1M 0.3%
355,288
+64,665
68
$44.9M 0.3%
336,248
+8,388
69
$43.9M 0.29%
2,119,956
+102,813
70
$43.5M 0.29%
274,805
+9,489
71
$42.6M 0.28%
506,688
+344,353
72
$41.1M 0.27%
968,163
+52,150
73
$41M 0.27%
12,298,640
+3,517,560
74
$40.9M 0.27%
142,747
-18,473
75
$40.9M 0.27%
349,339
+7,579
1 2
3
4 5