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
$13.9B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$43.9M
3
+$42.3M
4
CPAY icon
Corpay
CPAY
+$40.4M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$39M

Top Sells

1
+$94.1M
2
+$69.5M
3
+$50.8M
4
AAPL icon
Apple
AAPL
+$47M
5
ROST icon
Ross Stores
ROST
+$44.5M

Sector Composition

1 Technology 10.58%
2 Healthcare 10.22%
3 Communication Services 9.37%
4 Industrials 8.21%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.7M 0.08%
145,963
+226
177
$11.2M 0.08%
63,246
-3,792
178
$11.1M 0.08%
89,994
-112,653
179
$11M 0.08%
361,292
-407,308
180
$10.9M 0.08%
67,613
-1,296
181
$10.3M 0.07%
366,816
+96
182
$10.1M 0.07%
316,821
+93,592
183
$9.94M 0.07%
150,000
184
$9.84M 0.07%
66,782
-128,460
185
$9.82M 0.07%
182,126
+25,374
186
$9.48M 0.07%
203,580
-35,120
187
$9.42M 0.07%
293,912
+49,846
188
$9.31M 0.07%
181,493
+173
189
$9.31M 0.07%
44,964
+44
190
$9.14M 0.07%
395,267
+8,166
191
$8.83M 0.06%
70,477
+8,838
192
$8.51M 0.06%
83,294
+82
193
$8.38M 0.06%
195,299
+178
194
$8.36M 0.06%
102,354
+90
195
$8.09M 0.06%
+161,404
196
$7.7M 0.06%
177,174
-1,786
197
$7.53M 0.05%
106,705
-1,633
198
$7.51M 0.05%
183,213
+21,084
199
$7.25M 0.05%
250,357
-875,202
200
$7.12M 0.05%
99,129
-5,248
6 7
8
9 10