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
$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
76
$42.4M 0.19%
773,077
+37,446
77
$42.4M 0.19%
220,668
+11,993
78
$42M 0.18%
737,630
-199,990
79
$41.8M 0.18%
116,091
+6,947
80
$41.6M 0.18%
804,395
+22,134
81
$41.4M 0.18%
66,510
+4,613
82
$41.1M 0.18%
318,704
+22,297
83
$40.6M 0.18%
153,112
+7,485
84
$40.6M 0.18%
250,826
+22,131
85
$40M 0.17%
412,269
-249,706
86
$39.4M 0.17%
260,827
+29,075
87
$39.3M 0.17%
1,080,350
+347,800
88
$39M 0.17%
775,669
+301,155
89
$38.3M 0.17%
1,178,425
+48,652
90
$37.6M 0.16%
713,544
+13,783
91
$37.5M 0.16%
340,011
+23,683
92
$37M 0.16%
576,182
+31,736
93
$37M 0.16%
167,774
+3,266
94
$36.1M 0.16%
381,005
+20,549
95
$35.9M 0.16%
317,343
+26,383
96
$35.6M 0.16%
904,024
+120,370
97
$33.9M 0.15%
549,186
+39,540
98
$33.9M 0.15%
432,144
+17,049
99
$33.8M 0.15%
226,138
-22,469
100
$33.5M 0.15%
325,829
+515
2 3
4
5 6