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
$21.2B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$34M
3
+$32.9M
4
AESC
The AES Corporation
AESC
+$28.8M
5
ADBE icon
Adobe
ADBE
+$23.4M

Top Sells

1
+$230M
2
+$31.2M
3
+$24.3M
4
AMAT icon
Applied Materials
AMAT
+$20.9M
5
BAX icon
Baxter International
BAX
+$20.7M

Sector Composition

1 Technology 16.36%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.8M 0.14%
269,219
-56,329
102
$32.1M 0.14%
79,396
+45,101
103
$31.9M 0.14%
482,835
+30,839
104
$31.8M 0.14%
58,921
+5,337
105
$30.8M 0.13%
423,250
-50,870
106
$30.2M 0.13%
525,454
-6,177
107
$29.8M 0.13%
40,955
+3,590
108
$29.5M 0.13%
658,271
+295,291
109
$28.8M 0.13%
136,897
-8,826
110
$27.9M 0.12%
33,244
+1,983
111
$27.4M 0.12%
349,166
+30,514
112
$27.3M 0.12%
41,040
+1,687
113
$27.2M 0.12%
242,424
+22,070
114
$27.1M 0.12%
36,399
-3,403
115
$26.4M 0.12%
137,170
+12,541
116
$26.3M 0.11%
151,818
+6,618
117
$26.3M 0.11%
86,975
-396
118
$26.1M 0.11%
182,648
-50,507
119
$26.1M 0.11%
334,354
+17,709
120
$25.7M 0.11%
141,245
+12,776
121
$25.7M 0.11%
60,428
+5,330
122
$25.5M 0.11%
207,803
+7,197
123
$25.4M 0.11%
115,666
-45,123
124
$25.4M 0.11%
170,763
+6,770
125
$25.1M 0.11%
144,879
+8,552
3 4
5
6 7