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
$13.8B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$80.7M
3
+$75.7M
4
HUM icon
Humana
HUM
+$67.1M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
+$92.5M
2
+$50.1M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$47.4M
5
ZEN
ZENDESK INC
ZEN
+$42.4M

Sector Composition

1 Financials 12.53%
2 Technology 10.33%
3 Healthcare 9.9%
4 Communication Services 7.13%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.2M 0.19%
+359,701
102
$29M 0.19%
325,320
-334,930
103
$28.1M 0.18%
306,132
+104,913
104
$27.9M 0.18%
976,616
-17,828
105
$27.9M 0.18%
239,962
-105,525
106
$27.7M 0.18%
267,497
+6,185
107
$27.6M 0.18%
256,942
108
$27.6M 0.18%
580,001
+99,397
109
$27.5M 0.18%
343,153
+6,256
110
$27M 0.18%
373,407
+102,979
111
$26.6M 0.17%
194,366
+61,098
112
$26.5M 0.17%
553,690
-886,637
113
$26.3M 0.17%
421,787
+8,619
114
$26.2M 0.17%
470,949
-596
115
$26.1M 0.17%
162,162
-62,935
116
$25.5M 0.17%
406,459
-1,148
117
$25.4M 0.17%
481,995
+10,687
118
$25.4M 0.17%
552,830
+7,415
119
$24.6M 0.16%
256,850
+44,043
120
$24.5M 0.16%
605,448
-424,060
121
$24.3M 0.16%
106,607
-28,348
122
$24.2M 0.16%
321,033
+5,186
123
$24M 0.16%
140,964
-61,186
124
$23.8M 0.16%
275,000
125
$23.7M 0.15%
245,662
+23,281
3 4
5
6 7