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
101
$33.7M 0.24%
467,003
-441
102
$32.8M 0.23%
499,355
-2,294
103
$32.5M 0.23%
310,837
+139
104
$31.9M 0.23%
809,858
+52,222
105
$31.6M 0.23%
+341,286
106
$31.5M 0.23%
308,727
-107,353
107
$31M 0.22%
624,052
-16,094
108
$30.4M 0.22%
560,678
+150,278
109
$30M 0.21%
357,816
-15,049
110
$29.8M 0.21%
+315,626
111
$29.4M 0.21%
268,225
-395
112
$28.8M 0.21%
246,359
+68,348
113
$28.4M 0.2%
258,432
-2,093
114
$28.1M 0.2%
950,797
115
$27.9M 0.2%
563,313
-520,397
116
$27.8M 0.2%
935,215
-41,286
117
$27.6M 0.2%
239,259
+153
118
$27.4M 0.2%
427,299
+25,373
119
$27.4M 0.2%
207,676
-889
120
$27.2M 0.19%
394,309
-14,323
121
$27.1M 0.19%
960,009
-35,323
122
$26.7M 0.19%
+351,047
123
$26.5M 0.19%
2,796,680
-12,070
124
$26M 0.19%
418,246
-287,850
125
$26M 0.19%
484,621
-165,426
3 4
5
6 7