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
201
$8.28M 0.04%
60,352
+31,551
202
$7.94M 0.04%
46,220
-980
203
$7.89M 0.04%
297,530
204
$7.8M 0.04%
104,451
-2,215
205
$7.69M 0.04%
46,105
+34
206
$7.59M 0.04%
146,852
-2,989
207
$7.51M 0.04%
217,533
-10,152
208
$7.21M 0.04%
14,036
+264
209
$7.14M 0.04%
180,000
210
$7.08M 0.04%
1,520,000
-300,000
211
$6.93M 0.04%
34,082
-2,092
212
$6.59M 0.03%
62,939
-1,277
213
$6.58M 0.03%
103,974
-2,205
214
$6.57M 0.03%
77,436
-1,605
215
$6.56M 0.03%
82,409
-3,689
216
$6.53M 0.03%
59,158
+405
217
$6.52M 0.03%
1,003,327
-722,924
218
$6.32M 0.03%
54,157
-1,147
219
$6.27M 0.03%
76,191
-1,615
220
$6.26M 0.03%
46,148
-977
221
$6.24M 0.03%
26,640
-20,275
222
$6.23M 0.03%
59,673
-3,020
223
$6.22M 0.03%
84,487
-1,791
224
$6.2M 0.03%
23,056
+1,746
225
$6.1M 0.03%
39,419
-837
7 8
9
10 11