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
826
– –
-100,000
827
– –
-200,000
828
– –
-17,500
829
– –
-178,878
830
– –
-930
831
– –
0
832
– –
-15,199
833
– –
-80,558
834
– –
0
835
– –
0
836
– –
-4,297
837
– –
-6,293
838
– –
-10,414
839
– –
-18,288
840
– –
-237,459
841
– –
-29,063
842
– –
-121,053
843
– –
-16,305
844
– –
-8,098
845
– –
-10,000
846
– –
-329,526
847
– –
-1,348
848
– –
-264,706
849
– –
-100,000
850
– –
-60,000
31 32 33
34
35