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
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$43.7M
3
+$40.1M
4
MDT icon
Medtronic
MDT
+$36M
5
PYPL icon
PayPal
PYPL
+$29M

Top Sells

1
+$60.7M
2
+$41.8M
3
+$34.4M
4
UAL icon
United Airlines
UAL
+$32.8M
5
ULTA icon
Ulta Beauty
ULTA
+$25.1M

Sector Composition

1 Financials 12.52%
2 Healthcare 10.5%
3 Technology 9.95%
4 Communication Services 7.33%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.6M 0.2%
132,462
+6,769
102
$29M 0.19%
224,768
+11,187
103
$28.4M 0.19%
233,450
+188,480
104
$28.2M 0.19%
480,425
105
$28M 0.18%
273,064
+15,239
106
$28M 0.18%
474,423
+21,961
107
$27.9M 0.18%
92,628
+26,572
108
$27.6M 0.18%
443,059
+24,453
109
$27.4M 0.18%
428,063
+27,229
110
$27.3M 0.18%
312,497
+10,314
111
$27.1M 0.18%
252,405
-740
112
$26.1M 0.17%
286,985
-2,315
113
$26M 0.17%
800,000
-400,000
114
$25.7M 0.17%
335,672
+317,762
115
$25.6M 0.17%
219,056
+10,233
116
$25.1M 0.17%
275,000
117
$24.7M 0.16%
383,189
+32,370
118
$24.5M 0.16%
1,981,000
+67,000
119
$22.9M 0.15%
510,965
+38,529
120
$22.9M 0.15%
756,411
+37,558
121
$22.7M 0.15%
624,464
+38,936
122
$21.9M 0.14%
356,203
+77,626
123
$21.8M 0.14%
136,644
+103,722
124
$21.2M 0.14%
576,659
+17,474
125
$21.2M 0.14%
160,925
+14,491
3 4
5
6 7