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
$14.4B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$23.6M
3
+$22.1M
4
PAYC icon
Paycom
PAYC
+$22.1M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$20.6M

Top Sells

1
+$97.3M
2
+$73.1M
3
+$70.8M
4
MSFT icon
Microsoft
MSFT
+$33M
5
LIN icon
Linde
LIN
+$22.9M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 8.06%
3 Healthcare 7.84%
4 Financials 6.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.3M 0.07%
58,480
-1,916
177
$11.2M 0.07%
138,204
+6,519
178
$11.1M 0.07%
74,836
-6,568
179
$11M 0.07%
168,101
-14,753
180
$10.9M 0.07%
63,673
-1,514
181
$10.5M 0.07%
319,185
-156,238
182
$10.3M 0.07%
27,947
+3,922
183
$10.2M 0.07%
52,709
-4,626
184
$10.2M 0.07%
518,112
-18,878
185
$10.1M 0.07%
1,522,591
-52,400
186
$10.1M 0.07%
98,203
-8,619
187
$9.95M 0.06%
61,334
-5,383
188
$9.86M 0.06%
5,761
-505
189
$9.74M 0.06%
42,181
-3,698
190
$9.61M 0.06%
124,571
-10,931
191
$9.59M 0.06%
117,300
-10,295
192
$9.55M 0.06%
43,070
-3,780
193
$9.54M 0.06%
28,511
+23,815
194
$9.45M 0.06%
33,293
-2,752
195
$9.4M 0.06%
1,161,376
-88,861
196
$9.39M 0.06%
90,087
-1,817
197
$9.33M 0.06%
106,332
-9,428
198
$9.33M 0.06%
93,905
199
$9.32M 0.06%
112,123
-9,840
200
$9.32M 0.06%
346,980
+25,977
6 7
8
9 10