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
$13.8B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$80.7M
3
+$75.7M
4
HUM icon
Humana
HUM
+$67.1M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
+$92.5M
2
+$50.1M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$47.4M
5
ZEN
ZENDESK INC
ZEN
+$42.4M

Sector Composition

1 Financials 12.53%
2 Technology 10.33%
3 Healthcare 9.9%
4 Communication Services 7.13%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.6M 0.11%
262,345
+58,090
152
$17.3M 0.11%
167,660
+146,435
153
$16.7M 0.11%
254,016
-35,331
154
$16.5M 0.11%
97,669
-11,689
155
$16.3M 0.11%
226,213
-462,729
156
$16.3M 0.11%
368,355
157
$16.1M 0.1%
69,259
-292
158
$16M 0.1%
244,577
-50,313
159
$16M 0.1%
+153,297
160
$15.9M 0.1%
92,596
-9,556
161
$15.6M 0.1%
380,956
+13,988
162
$15.4M 0.1%
181,021
+103,585
163
$15.4M 0.1%
+150,000
164
$15.2M 0.1%
1,369,256
+4,211
165
$15.1M 0.1%
140,000
166
$14.5M 0.09%
99,033
+4,643
167
$14.1M 0.09%
344,878
-483,252
168
$13.6M 0.09%
89,605
+29,253
169
$13.2M 0.09%
131,709
-2,775
170
$13.1M 0.09%
281,733
+162,117
171
$12.7M 0.08%
246,252
-4,953
172
$12.3M 0.08%
129,605
+320
173
$12.2M 0.08%
154,006
+4,907
174
$12.1M 0.08%
56,030
+740
175
$12M 0.08%
111,395
-22,623
5 6
7
8 9