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
$18.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$32.9M
3
+$26M
4
CPRI icon
Capri Holdings
CPRI
+$25.5M
5
ABCM
Abcam PLC
ABCM
+$19.8M

Top Sells

1
+$111M
2
+$84M
3
+$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$46M
5
PDCE
PDC Energy, Inc.
PDCE
+$36.3M

Sector Composition

1 Technology 18.47%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.2M 0.14%
209,540
+767
102
$27.1M 0.14%
290,795
+370
103
$27M 0.14%
176,972
+718
104
$26.8M 0.14%
91,859
+71
105
$26.2M 0.14%
108,748
-11,780
106
$26.1M 0.14%
235,426
107
$26M 0.14%
+265,179
108
$25.5M 0.13%
+484,724
109
$25.4M 0.13%
551,677
+817
110
$25.2M 0.13%
119,000
-44,748
111
$24.6M 0.13%
219,598
+44
112
$24.6M 0.13%
149,380
+455
113
$24.4M 0.13%
70,095
114
$23.8M 0.12%
143,016
-172,484
115
$23.7M 0.12%
60,742
-17,141
116
$23.3M 0.12%
7,552
+9
117
$22.7M 0.12%
115,216
-2
118
$22.6M 0.12%
87,229
+10,164
119
$22.5M 0.12%
117,600
+37,411
120
$22.4M 0.12%
488,240
-183,936
121
$22.4M 0.12%
390,299
+66,648
122
$22.2M 0.12%
539,534
+440
123
$22M 0.11%
96,664
124
$21.4M 0.11%
56,618
-27
125
$21.2M 0.11%
219,911
3 4
5
6 7