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
201
$7.03M 0.05%
87,233
-21,406
202
$7M 0.05%
324,766
+76,135
203
$6.86M 0.05%
58,114
+58
204
$6.7M 0.05%
38,350
+38
205
$6.54M 0.05%
131,414
+130
206
$6.5M 0.05%
52,185
-12,400
207
$6.32M 0.05%
74,056
+73
208
$6.27M 0.04%
96,037
-33,218
209
$6.15M 0.04%
86,235
-404,825
210
$6.07M 0.04%
100,925
+29,425
211
$5.93M 0.04%
66,829
+66
212
$5.87M 0.04%
185,913
+175
213
$5.87M 0.04%
79,136
+75
214
$5.77M 0.04%
122,625
+35,825
215
$5.72M 0.04%
63,915
+63
216
$5.41M 0.04%
34,856
+33
217
$5.39M 0.04%
+19,983
218
$5.38M 0.04%
42,824
+41
219
$5.29M 0.04%
77,068
-3,455
220
$5.28M 0.04%
40,540
+40
221
$5.25M 0.04%
43,843
+43
222
$5.23M 0.04%
+176,500
223
$5.2M 0.04%
214,834
-9,939
224
$5.17M 0.04%
45,595
+40
225
$5.15M 0.04%
74,117
-23,547
7 8
9
10 11