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
$13.2B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$40.3M
3
+$34.7M
4
KMX icon
CarMax
KMX
+$29.7M
5
EVR icon
Evercore
EVR
+$29.5M

Top Sells

1
+$92.8M
2
+$51.1M
3
+$48.2M
4
PYPL icon
PayPal
PYPL
+$45.6M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Financials 12.58%
2 Technology 11.43%
3 Healthcare 9.18%
4 Consumer Discretionary 7.44%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.1M 0.06%
118,520
+4,040
177
$11.1M 0.06%
98,271
-2,454
178
$11.1M 0.06%
251,205
-1,163
179
$10.8M 0.05%
134,018
+5,704
180
$10.5M 0.05%
144,771
-5,345
181
$10.2M 0.05%
65,225
-1,383
182
$10M 0.05%
40,204
-837
183
$9.79M 0.05%
43,511
-143
184
$9.78M 0.05%
153,825
-5,673
185
$9.69M 0.05%
55,290
-44
186
$9.49M 0.05%
29,800
-550
187
$9.46M 0.05%
184,103
-4,620
188
$9.42M 0.05%
238,200
189
$9.2M 0.05%
144,196
-4,296
190
$9.19M 0.05%
237,886
-158,975
191
$9.01M 0.05%
127,005
192
$8.98M 0.05%
42,237
-516
193
$8.88M 0.05%
205,025
194
$8.87M 0.05%
79,856
-5,346
195
$8.84M 0.05%
120,023
-620,021
196
$8.7M 0.04%
42,850
-884
197
$8.41M 0.04%
128,338
-2,664
198
$8.39M 0.04%
91,711
-21,819
199
$8.35M 0.04%
495,000
+86,927
200
$8.29M 0.04%
126,641
-2,659
6 7
8
9 10