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
$21.2B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$34M
3
+$32.9M
4
AESC
The AES Corporation
AESC
+$28.8M
5
ADBE icon
Adobe
ADBE
+$23.4M

Top Sells

1
+$230M
2
+$31.2M
3
+$24.3M
4
AMAT icon
Applied Materials
AMAT
+$20.9M
5
BAX icon
Baxter International
BAX
+$20.7M

Sector Composition

1 Technology 16.36%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.6M 0.09%
288,958
+25,498
152
$19.6M 0.09%
328,916
+15,606
153
$19.5M 0.09%
146,768
+12,950
154
$19.4M 0.08%
449,888
+18,072
155
$19.2M 0.08%
8,092
+714
156
$19.1M 0.08%
52,895
+1,475
157
$18.9M 0.08%
71,528
+4,521
158
$18.7M 0.08%
1,174,727
+14,969
159
$18.6M 0.08%
117,903
+7,698
160
$18.5M 0.08%
345,991
+31,088
161
$18.5M 0.08%
149,297
+13,172
162
$18.2M 0.08%
94,528
+8,341
163
$18M 0.08%
84,621
+7,467
164
$17.9M 0.08%
160,559
+4,752
165
$17.9M 0.08%
74,506
+6,912
166
$17.8M 0.08%
688,042
+223,949
167
$17.8M 0.08%
+296,907
168
$17.8M 0.08%
69,601
+6,141
169
$17.3M 0.08%
279,161
+24,630
170
$17M 0.07%
149,531
+138,027
171
$16.9M 0.07%
59,142
+5,219
172
$16.8M 0.07%
251,350
+148,818
173
$16.8M 0.07%
286,523
-18,208
174
$16.5M 0.07%
321,551
+17,202
175
$16M 0.07%
538,505
+22,703
5 6
7
8 9