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
$13.9B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$43.9M
3
+$42.3M
4
CPAY icon
Corpay
CPAY
+$40.4M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$39M

Top Sells

1
+$94.1M
2
+$69.5M
3
+$50.8M
4
AAPL icon
Apple
AAPL
+$47M
5
ROST icon
Ross Stores
ROST
+$44.5M

Sector Composition

1 Technology 10.58%
2 Healthcare 10.22%
3 Communication Services 9.37%
4 Industrials 8.21%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.4M 0.12%
11,159
-1,188
152
$16.2M 0.12%
430,721
+327,111
153
$16.1M 0.12%
303,457
+298,679
154
$15.9M 0.11%
95,466
+79
155
$15.9M 0.11%
+704,374
156
$15.7M 0.11%
+315,585
157
$15.4M 0.11%
244,596
-312,391
158
$15.4M 0.11%
84,595
-162,704
159
$15.4M 0.11%
410,818
+70
160
$15M 0.11%
382,355
+372
161
$14.9M 0.11%
+117,859
162
$14.6M 0.1%
163,663
+157
163
$14.3M 0.1%
1,187,987
+885
164
$14.3M 0.1%
213,762
+106
165
$14.2M 0.1%
433,605
-39,464
166
$14.1M 0.1%
133,444
+43,264
167
$14.1M 0.1%
288,801
+66
168
$13.5M 0.1%
193,131
-111,765
169
$13.4M 0.1%
84,242
+236
170
$13.1M 0.09%
309,624
-2,494
171
$13M 0.09%
+185,766
172
$12.7M 0.09%
2,200,000
173
$12.5M 0.09%
77,141
+8
174
$12.5M 0.09%
221,098
-9,582
175
$12.2M 0.09%
578,720
+276,450
5 6
7
8 9