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
101
$30M 0.15%
261,312
+12,546
102
$29.9M 0.15%
195,215
-957
103
$29.6M 0.15%
421,690
+184,418
104
$29.5M 0.15%
413,168
-8,559
105
$29.5M 0.15%
+327,688
106
$29.4M 0.15%
601,025
+132,989
107
$28.4M 0.14%
527,749
-47,345
108
$28.3M 0.14%
256,942
+22,267
109
$28.2M 0.14%
471,545
-1,113
110
$28.2M 0.14%
2,492,295
-678,827
111
$27.9M 0.14%
835,015
+71,701
112
$27.8M 0.14%
677,051
+216,850
113
$27.6M 0.14%
545,415
-88,960
114
$27.3M 0.14%
576,502
-17,155
115
$27.2M 0.14%
143,276
-3,988
116
$27.2M 0.14%
336,897
-44,721
117
$27.1M 0.14%
88,430
-5,650
118
$25.5M 0.13%
1,235,234
-799,248
119
$25.2M 0.13%
407,607
+9,411
120
$24M 0.12%
471,308
+59,697
121
$23.7M 0.12%
198,695
-108,621
122
$23.3M 0.12%
121,068
-50,079
123
$23.1M 0.12%
390,500
124
$22.6M 0.12%
315,847
-2,987
125
$22.5M 0.11%
158,705
+5,209
3 4
5
6 7