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
$18.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$32.9M
3
+$26M
4
CPRI icon
Capri Holdings
CPRI
+$25.5M
5
ABCM
Abcam PLC
ABCM
+$19.8M

Top Sells

1
+$111M
2
+$84M
3
+$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$46M
5
PDCE
PDC Energy, Inc.
PDCE
+$36.3M

Sector Composition

1 Technology 18.47%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38M 0.2%
430,605
77
$36.2M 0.19%
208,006
+9
78
$36M 0.19%
365,043
-81,427
79
$35.6M 0.19%
534,022
-2,828
80
$35.4M 0.18%
365,347
+500
81
$35M 0.18%
955,950
+76,950
82
$34.9M 0.18%
936,238
-1,085
83
$34.4M 0.18%
70,741
-25,443
84
$34.2M 0.18%
384,431
+33,775
85
$33.8M 0.18%
194,251
-1,768
86
$33.5M 0.17%
750,000
87
$33.4M 0.17%
573,179
+1,911
88
$33.2M 0.17%
295,721
+130,027
89
$32.7M 0.17%
235,977
-19,860
90
$32.5M 0.17%
277,318
+3,034
91
$32.2M 0.17%
352,346
+687
92
$31.9M 0.17%
138,993
+182
93
$30.8M 0.16%
70,828
+13,471
94
$30.2M 0.16%
332,338
-482
95
$30.2M 0.16%
849,399
+20,000
96
$30.1M 0.16%
68,410
+191
97
$29M 0.15%
334,266
-9,730
98
$27.8M 0.14%
158,506
-43,565
99
$27.7M 0.14%
655,460
+927
100
$27.3M 0.14%
843,183
2 3
4
5 6