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
$14.4B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$23.6M
3
+$22.1M
4
PAYC icon
Paycom
PAYC
+$22.1M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$20.6M

Top Sells

1
+$97.3M
2
+$73.1M
3
+$70.8M
4
MSFT icon
Microsoft
MSFT
+$33M
5
LIN icon
Linde
LIN
+$22.9M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 8.06%
3 Healthcare 7.84%
4 Financials 6.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.5M 0.16%
339,727
-21,457
102
$24.9M 0.16%
149,172
+40,019
103
$24.7M 0.16%
104,274
-35,826
104
$24.4M 0.16%
147,706
-11,688
105
$24M 0.15%
237,577
-15,961
106
$23.9M 0.15%
420,402
-3,464
107
$23.9M 0.15%
867,246
-26,367
108
$23.6M 0.15%
269,214
-23,594
109
$23.6M 0.15%
+493,362
110
$22.8M 0.15%
73,298
+71,038
111
$22.7M 0.15%
264,733
-14,460
112
$21.9M 0.14%
263,260
-1,195
113
$21.7M 0.14%
100,828
-59,443
114
$21.4M 0.14%
282,395
+132,435
115
$20.9M 0.13%
126,577
-84,549
116
$20.9M 0.13%
129,287
-6,014
117
$20.6M 0.13%
549,019
+86,648
118
$20.6M 0.13%
+420,000
119
$20.6M 0.13%
875,014
-499,285
120
$20.5M 0.13%
438,340
-2,550
121
$20M 0.13%
363,334
-364,646
122
$19.9M 0.13%
344,065
+139,587
123
$19.3M 0.12%
529,949
+511,649
124
$18.6M 0.12%
400,000
125
$18.2M 0.12%
619,222
-96,512
3 4
5
6 7