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
$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
126
$17.8M 0.11%
286,336
+9,879
127
$17.4M 0.11%
486,369
-29,306
128
$17.3M 0.11%
249,724
-21,696
129
$17.1M 0.11%
286,647
-67,097
130
$17M 0.11%
88,970
-7,809
131
$17M 0.11%
22,315
-1,805
132
$16.6M 0.11%
135,767
+29,008
133
$16.4M 0.11%
452,456
-26,442
134
$16.4M 0.11%
163,345
-8,435
135
$16.3M 0.11%
398,746
-14,782
136
$15.9M 0.1%
540,469
-272,342
137
$15.7M 0.1%
152,104
+141,876
138
$15.5M 0.1%
43,101
-3,776
139
$15.4M 0.1%
56,199
-4,502
140
$15.4M 0.1%
243,822
-182,099
141
$15.4M 0.1%
214,187
-18,797
142
$15.3M 0.1%
420,000
143
$15.2M 0.1%
31,253
+2,819
144
$15.1M 0.1%
26,763
+9,310
145
$14.8M 0.1%
477,553
-22,482
146
$14.8M 0.1%
49,570
-4,941
147
$14.7M 0.09%
+150,000
148
$14.6M 0.09%
574,500
149
$14.2M 0.09%
367,767
-27,120
150
$14.2M 0.09%
+56,460
4 5
6
7 8