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
$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
726
$160K ﹤0.01%
11,768
-15,373
727
$151K ﹤0.01%
+15,000
728
$148K ﹤0.01%
15,000
729
$148K ﹤0.01%
15,000
730
$102K ﹤0.01%
10,000
731
$101K ﹤0.01%
10,000
732
$101K ﹤0.01%
10,000
733
$100K ﹤0.01%
10,000
734
$100K ﹤0.01%
10,000
735
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10,000
736
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737
$99K ﹤0.01%
10,000
738
$99K ﹤0.01%
10,000
739
$79K ﹤0.01%
32,231
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740
$54K ﹤0.01%
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741
$51K ﹤0.01%
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742
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743
$37K ﹤0.01%
+41,200
744
$27K ﹤0.01%
+800
745
$12K ﹤0.01%
16,676
746
– –
-25,496
747
– –
-36,112
748
– –
-17,674
749
– –
-87,534
750
– –
0
28 29
30
31 32