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
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$43.9M
3
+$42.3M
4
CPAY icon
Corpay
CPAY
+$40.4M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$39M

Top Sells

1
+$94.1M
2
+$69.5M
3
+$50.8M
4
AAPL icon
Apple
AAPL
+$47M
5
ROST icon
Ross Stores
ROST
+$44.5M

Sector Composition

1 Technology 10.58%
2 Healthcare 10.22%
3 Communication Services 9.37%
4 Industrials 8.21%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41M 0.29%
924,572
-235,418
77
$40.4M 0.29%
+232,713
78
$40.3M 0.29%
1,113,140
+170,101
79
$39.4M 0.28%
418,289
+382,846
80
$39M 0.28%
+783,517
81
$39M 0.28%
334,619
-181,767
82
$38.4M 0.27%
548,648
-263,723
83
$38.3M 0.27%
206,155
-137,400
84
$37.8M 0.27%
1,744,110
-82,460
85
$37.6M 0.27%
268,285
-139
86
$36.8M 0.26%
1,834,050
+1,781,098
87
$36.5M 0.26%
+473,262
88
$35.9M 0.26%
415,003
-1,204
89
$35.6M 0.25%
765,583
-92,674
90
$35.2M 0.25%
882,307
-2,950
91
$34.8M 0.25%
301,627
+238,667
92
$34.8M 0.25%
522,958
-50,214
93
$34.7M 0.25%
432,919
+97
94
$34.7M 0.25%
2,010,270
+601,380
95
$34.7M 0.25%
254,757
-8,286
96
$34.5M 0.25%
654,755
-14,156
97
$34M 0.24%
277,576
-217,463
98
$33.9M 0.24%
165,868
+109,173
99
$33.8M 0.24%
173,828
+40,529
100
$33.7M 0.24%
233,489
+286
2 3
4
5 6