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
151
$14.1M 0.09%
176,369
-8,141
152
$14M 0.09%
143,495
153
$13.9M 0.09%
97,349
-8,544
154
$13.8M 0.09%
555,050
-74,900
155
$13.7M 0.09%
41,855
-3,673
156
$13.5M 0.09%
116,123
-47,555
157
$13.3M 0.09%
99,453
-8,729
158
$13.2M 0.09%
149,190
-13,352
159
$13M 0.08%
57,143
+2,367
160
$12.9M 0.08%
123,992
161
$12.5M 0.08%
109,160
-9,580
162
$12.4M 0.08%
195,550
163
$12.3M 0.08%
210,572
-16,100
164
$12.3M 0.08%
994,709
-37,413
165
$12.2M 0.08%
104,526
-9,173
166
$12M 0.08%
52,799
-4,634
167
$11.9M 0.08%
402,497
-13,959
168
$11.8M 0.08%
56,781
-3,202
169
$11.7M 0.08%
264,706
170
$11.7M 0.08%
46,600
+12,031
171
$11.7M 0.08%
127,627
-27,452
172
$11.6M 0.07%
83,129
-7,296
173
$11.6M 0.07%
100,040
174
$11.5M 0.07%
110,137
-9,667
175
$11.4M 0.07%
373,937
-413,443
5 6
7
8 9