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
201
$8.31M 0.05%
1,520,000
202
$8.17M 0.05%
243,775
+5,889
203
$8.03M 0.05%
30,251
+7,195
204
$7.97M 0.05%
14,705
+669
205
$7.94M 0.05%
145,913
+1,717
206
$7.9M 0.05%
35,772
+1,690
207
$7.82M 0.05%
149,913
+7,266
208
$7.78M 0.05%
177,700
-2,300
209
$7.61M 0.05%
132,870
+6,229
210
$7.57M 0.05%
109,631
+5,180
211
$7.57M 0.05%
48,335
+2,230
212
$7.53M 0.05%
44,874
+2,024
213
$7.5M 0.05%
109,119
+5,145
214
$7.49M 0.05%
48,505
+2,285
215
$7.41M 0.05%
127,005
216
$7.37M 0.05%
86,390
+3,981
217
$7.19M 0.05%
90,015
+43,275
218
$7.18M 0.05%
213,320
-24,880
219
$6.94M 0.05%
79,968
+3,777
220
$6.92M 0.05%
289,216
+157,791
221
$6.82M 0.04%
146,852
222
$6.68M 0.04%
82,976
+3,911
223
$6.67M 0.04%
855,820
-147,507
224
$6.63M 0.04%
56,836
+2,679
225
$6.57M 0.04%
63,194
+3,521
7 8
9
10 11