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
151
$18M 0.09%
+103,455
152
$18M 0.09%
+201,219
153
$17.8M 0.09%
404,474
-17,550
154
$17.7M 0.09%
102,152
-1,111
155
$17.5M 0.09%
+368,355
156
$17.3M 0.09%
1,451,265
157
$17M 0.09%
1,365,045
+172,722
158
$16M 0.08%
130,670
-5,575
159
$15.2M 0.08%
175,050
160
$14.9M 0.08%
125,066
+86,472
161
$14.6M 0.07%
794,000
+210,500
162
$14.4M 0.07%
134,484
+4,389
163
$14.3M 0.07%
366,968
-9,260
164
$14.3M 0.07%
140,000
165
$13.9M 0.07%
+129,285
166
$13.8M 0.07%
94,390
-2,738
167
$13.7M 0.07%
204,255
-4,020
168
$13M 0.07%
193,000
+79,000
169
$12.8M 0.07%
75,645
-9,331
170
$12.2M 0.06%
62,007
-2,475
171
$12.2M 0.06%
190,508
-39,966
172
$12.1M 0.06%
143,597
-3,104
173
$12M 0.06%
149,099
+1,837
174
$11.5M 0.06%
80,711
-938
175
$11.2M 0.06%
128,625
-117,725
5 6
7
8 9