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
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$43.7M
3
+$40.1M
4
MDT icon
Medtronic
MDT
+$36M
5
PYPL icon
PayPal
PYPL
+$29M

Top Sells

1
+$60.7M
2
+$41.8M
3
+$34.4M
4
UAL icon
United Airlines
UAL
+$32.8M
5
ULTA icon
Ulta Beauty
ULTA
+$25.1M

Sector Composition

1 Financials 12.52%
2 Healthcare 10.5%
3 Technology 9.95%
4 Communication Services 7.33%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.22M 0.05%
166,774
+24,969
202
$8.12M 0.05%
136,418
+18,174
203
$8.08M 0.05%
843,983
+261,890
204
$7.95M 0.05%
168,935
+22,820
205
$7.95M 0.05%
69,780
+10,284
206
$7.94M 0.05%
129,358
+17,012
207
$7.94M 0.05%
129,949
+19,453
208
$7.88M 0.05%
77,030
+11,532
209
$7.74M 0.05%
215,228
-231,138
210
$7.7M 0.05%
26,392
+3,946
211
$7.65M 0.05%
193,096
+28,327
212
$7.61M 0.05%
73,982
+11,078
213
$7.58M 0.05%
91,719
+13,468
214
$7.57M 0.05%
114,459
+16,526
215
$7.53M 0.05%
64,819
-92,141
216
$7.51M 0.05%
105,105
+15,354
217
$7.5M 0.05%
118,186
+17,692
218
$7.47M 0.05%
404,696
-413,137
219
$7.47M 0.05%
198,956
+29,088
220
$7.46M 0.05%
37,888
+6,027
221
$7.32M 0.05%
41,661
+15
222
$7.32M 0.05%
57,740
+8,644
223
$7.31M 0.05%
505,487
+73,912
224
$7.29M 0.05%
60,864
+8,733
225
$7.18M 0.05%
466,877
+69,898
7 8
9
10 11