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
$13.8B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$80.7M
3
+$75.7M
4
HUM icon
Humana
HUM
+$67.1M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
+$92.5M
2
+$50.1M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$47.4M
5
ZEN
ZENDESK INC
ZEN
+$42.4M

Sector Composition

1 Financials 12.53%
2 Technology 10.33%
3 Healthcare 9.9%
4 Communication Services 7.13%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.9M 0.08%
65,024
+3,017
177
$11.7M 0.08%
605,750
-1,523,447
178
$11.7M 0.08%
76,432
+787
179
$11.7M 0.08%
150,796
+7,199
180
$11.2M 0.07%
+232,175
181
$11.2M 0.07%
218,042
+205,100
182
$11.1M 0.07%
199,971
+9,463
183
$11M 0.07%
128,625
184
$10.6M 0.07%
68,509
+3,284
185
$10.6M 0.07%
541,965
+429,030
186
$10.3M 0.07%
117,020
-1,500
187
$10.1M 0.07%
42,155
+1,951
188
$10.1M 0.07%
193,173
+9,070
189
$10M 0.07%
45,604
+2,093
190
$9.76M 0.06%
206,775
+1,750
191
$9.61M 0.06%
134,690
+6,352
192
$9.56M 0.06%
125,968
+5,945
193
$9.45M 0.06%
151,894
+7,123
194
$9.4M 0.06%
153,825
195
$9.12M 0.06%
96,365
+4,654
196
$8.96M 0.06%
81,729
+1,873
197
$8.82M 0.06%
223,507
+194,200
198
$8.53M 0.06%
31,158
+1,358
199
$8.45M 0.06%
164,035
-363,714
200
$8.38M 0.05%
228,325
+10,792
6 7
8
9 10