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
51
$53.5M 0.28%
202,995
+377
52
$53.5M 0.28%
104,616
-7,311
53
$53.4M 0.28%
381,158
+21,274
54
$52.7M 0.27%
732,698
-182,069
55
$52.7M 0.27%
569,502
+1,169
56
$51.2M 0.27%
1,353,891
-31,333
57
$48.3M 0.25%
323,966
+293
58
$48.1M 0.25%
613,844
+34,785
59
$48.1M 0.25%
593,016
-341
60
$47M 0.24%
145,367
-23,161
61
$45.9M 0.24%
1,384,630
+1,288
62
$45.2M 0.23%
741,033
-2,815
63
$45.2M 0.23%
745,723
+746
64
$44M 0.23%
287,255
+471
65
$42.7M 0.22%
156,253
66
$42.5M 0.22%
33,507
+25,942
67
$42.4M 0.22%
203,473
-22,098
68
$40.3M 0.21%
581,030
+785
69
$40.3M 0.21%
336,048
+626
70
$39.6M 0.21%
157,672
+26,077
71
$39.6M 0.21%
35,595
-532
72
$39.5M 0.21%
680,102
-1,511
73
$39.1M 0.2%
417,229
+168,666
74
$39.1M 0.2%
574,151
+50,618
75
$38M 0.2%
104,127
+47,827
1 2
3
4 5