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
$13.2B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$40.3M
3
+$34.7M
4
KMX icon
CarMax
KMX
+$29.7M
5
EVR icon
Evercore
EVR
+$29.5M

Top Sells

1
+$92.8M
2
+$51.1M
3
+$48.2M
4
PYPL icon
PayPal
PYPL
+$45.6M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Financials 12.58%
2 Technology 11.43%
3 Healthcare 9.18%
4 Consumer Discretionary 7.44%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.8M 0.11%
275,000
127
$21.7M 0.11%
363,488
-13,154
128
$21.5M 0.11%
344,247
-162,701
129
$21.5M 0.11%
420,847
-321,062
130
$21.4M 0.11%
390,474
+213,798
131
$21.4M 0.11%
294,890
-18,836
132
$21.2M 0.11%
212,807
+138,063
133
$20.9M 0.11%
222,381
-1,659
134
$20.8M 0.11%
418,239
-11,778
135
$20.4M 0.1%
191,205
136
$20.3M 0.1%
256,383
-1,731
137
$20.2M 0.1%
368,316
-100,158
138
$20.2M 0.1%
480,604
-3,054
139
$20M 0.1%
518,910
-7,803
140
$19.7M 0.1%
109,358
-267,390
141
$19.5M 0.1%
274,880
-304,737
142
$19.5M 0.1%
133,268
-4,764
143
$19.5M 0.1%
230,543
-167,586
144
$19.2M 0.1%
289,347
-1,332
145
$19.2M 0.1%
69,551
+1,499
146
$19M 0.1%
110,077
+21,090
147
$18.7M 0.1%
327,988
-14,177
148
$18.5M 0.09%
281,114
-2,598
149
$18.5M 0.09%
233,827
-213,487
150
$18.2M 0.09%
270,428
+223,314
4 5
6
7 8