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
$21.2B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$34M
3
+$32.9M
4
AESC
The AES Corporation
AESC
+$28.8M
5
ADBE icon
Adobe
ADBE
+$23.4M

Top Sells

1
+$230M
2
+$31.2M
3
+$24.3M
4
AMAT icon
Applied Materials
AMAT
+$20.9M
5
BAX icon
Baxter International
BAX
+$20.7M

Sector Composition

1 Technology 16.36%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.8M 0.26%
247,932
+16,311
52
$58.6M 0.26%
496,052
+81,836
53
$58.2M 0.25%
117,426
-25,050
54
$57.3M 0.25%
531,451
+62,014
55
$57.2M 0.25%
281,903
+18,706
56
$55.6M 0.24%
940,365
+143,994
57
$55.6M 0.24%
792,023
+39,371
58
$54.8M 0.24%
293,520
-10,000
59
$54.5M 0.24%
677,016
+2,995
60
$54M 0.24%
1,055,878
-20
61
$53.6M 0.23%
353,816
+13,715
62
$50.3M 0.22%
864,829
+24,429
63
$49.7M 0.22%
217,252
+14,390
64
$49.7M 0.22%
184,091
-26,203
65
$49M 0.21%
311,077
+22,533
66
$48.7M 0.21%
559,291
-71,800
67
$48.7M 0.21%
901,408
+81,596
68
$48.4M 0.21%
2,374,357
+178,564
69
$47.5M 0.21%
1,095,127
-55,354
70
$45.3M 0.2%
850,531
+75,032
71
$45M 0.2%
927,220
+77,160
72
$44M 0.19%
620,248
-227,636
73
$43.6M 0.19%
136,805
+12,506
74
$43.4M 0.19%
258,961
+3,027
75
$43.1M 0.19%
130,119
+8,694
1 2
3
4 5