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
126
$21.2M 0.14%
237,793
+70,983
127
$21.2M 0.14%
+420,000
128
$20.7M 0.14%
259,650
-523,955
129
$20.7M 0.14%
216,856
+16,999
130
$20.6M 0.14%
+700,000
131
$20.1M 0.13%
293,762
+20,721
132
$19.9M 0.13%
382,893
+34,234
133
$19.9M 0.13%
402,146
+55,050
134
$19.6M 0.13%
149,448
-15,873
135
$18.8M 0.12%
+583,000
136
$18.7M 0.12%
229,275
+7,966
137
$18.5M 0.12%
116,181
+17,395
138
$16.8M 0.11%
98,868
+5,604
139
$16.6M 0.11%
253,789
+94,510
140
$16.6M 0.11%
103,317
+4,029
141
$16.4M 0.11%
261,141
-1,154
142
$16.3M 0.11%
188,510
+30,449
143
$16.2M 0.11%
118,102
+6,370
144
$15.9M 0.11%
130,160
+71,353
145
$15.8M 0.1%
161,412
+39,911
146
$15.7M 0.1%
98,214
-44,466
147
$15.3M 0.1%
161,890
+20,827
148
$15M 0.1%
95,841
-21,572
149
$15M 0.1%
153,027
-270
150
$14.9M 0.1%
252,365
+11,952
4 5
6
7 8