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
126
$21.2M 0.11%
78,897
-32
127
$20.8M 0.11%
379,243
128
$20.8M 0.11%
185,629
129
$20.6M 0.11%
31,858
+68
130
$20.6M 0.11%
131,897
+120
131
$20.5M 0.11%
109,532
-11,275
132
$20.5M 0.11%
1,362,602
133
$20.4M 0.11%
144,277
-28
134
$20.4M 0.11%
128,257
135
$19.8M 0.1%
+873,713
136
$19.5M 0.1%
183,330
137
$19.5M 0.1%
463,008
138
$19.3M 0.1%
257,585
-152,623
139
$18.8M 0.1%
355,328
+918
140
$18.8M 0.1%
174,930
141
$18.7M 0.1%
68,481
+188
142
$18.4M 0.1%
475,475
+135
143
$18.4M 0.1%
557,472
144
$18.4M 0.1%
64,841
145
$18.3M 0.1%
130,727
146
$18.2M 0.09%
798,403
147
$17.9M 0.09%
180,637
+1,014
148
$17.9M 0.09%
54,183
149
$17.8M 0.09%
273,698
+100,622
150
$17.8M 0.09%
268,811
-53,000
4 5
6
7 8