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
$18.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$32.9M
3
+$26M
4
CPRI icon
Capri Holdings
CPRI
+$25.5M
5
ABCM
Abcam PLC
ABCM
+$19.8M

Top Sells

1
+$111M
2
+$84M
3
+$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$46M
5
PDCE
PDC Energy, Inc.
PDCE
+$36.3M

Sector Composition

1 Technology 18.47%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.7M 0.09%
82,970
152
$17.4M 0.09%
67,465
-307
153
$17.4M 0.09%
196,981
+905
154
$17.3M 0.09%
312,891
155
$17.2M 0.09%
463,872
-14,499
156
$16.9M 0.09%
242,286
157
$16.5M 0.09%
276,662
158
$16.4M 0.09%
47,756
159
$16.3M 0.08%
1,500,000
-500,000
160
$16.3M 0.08%
1,500,000
161
$16.2M 0.08%
1,500,000
162
$16.2M 0.08%
112,572
+332
163
$16.2M 0.08%
39,515
-49
164
$16.1M 0.08%
80,686
-1,204
165
$16M 0.08%
263,430
166
$15.9M 0.08%
110,256
-25,614
167
$15.9M 0.08%
68,956
168
$15.6M 0.08%
336,748
-60,009
169
$15.5M 0.08%
54,327
170
$15.3M 0.08%
81,423
+446
171
$15.2M 0.08%
64,196
172
$15M 0.08%
96,086
173
$14.7M 0.08%
393,977
+208,495
174
$14.6M 0.08%
172,090
+345
175
$14.5M 0.08%
128,466
5 6
7
8 9