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
$13.2B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$40.3M
3
+$34.7M
4
KMX icon
CarMax
KMX
+$29.7M
5
EVR icon
Evercore
EVR
+$29.5M

Top Sells

1
+$92.8M
2
+$51.1M
3
+$48.2M
4
PYPL icon
PayPal
PYPL
+$45.6M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Financials 12.58%
2 Technology 11.43%
3 Healthcare 9.18%
4 Consumer Discretionary 7.44%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.5M 0.2%
567,243
+498,264
77
$38.1M 0.19%
889,862
-23,993
78
$37.7M 0.19%
349,383
-8,989
79
$37.2M 0.19%
456,714
+196,474
80
$35.9M 0.18%
735,052
-2,932
81
$35.9M 0.18%
299,711
+102,181
82
$35.3M 0.18%
734,521
-6,135
83
$35.3M 0.18%
345,487
-21,122
84
$35.2M 0.18%
202,150
-11,860
85
$34.9M 0.18%
225,097
-1,180
86
$34.5M 0.18%
183,647
+10,523
87
$34.4M 0.18%
1,656,975
+93,375
88
$33.5M 0.17%
104,468
-537
89
$33.3M 0.17%
868,628
-146,675
90
$33.2M 0.17%
517,649
+463,268
91
$31.9M 0.16%
253,425
+73,860
92
$31.7M 0.16%
828,130
-3,268
93
$31.5M 0.16%
994,444
-14,878
94
$31.2M 0.16%
675,658
-4,413
95
$31.2M 0.16%
313,771
-12,868
96
$30.9M 0.16%
1,683,531
-771,924
97
$30.8M 0.16%
134,955
-1,272
98
$30.7M 0.16%
164,903
-5,600
99
$30.4M 0.15%
1,081,109
+78,054
100
$30.1M 0.15%
6,215,840
-96,720
2 3
4
5 6