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
201
$9.26M 0.06%
425,766
-159,628
202
$9.18M 0.06%
133,052
-11,644
203
$9.09M 0.06%
49,071
-4,308
204
$9.01M 0.06%
166,169
-14,930
205
$8.95M 0.06%
104,108
-6,746
206
$8.75M 0.06%
187,601
+32,500
207
$8.73M 0.06%
171,135
+47,204
208
$8.72M 0.06%
110,468
-9,526
209
$8.66M 0.06%
63,551
+22,706
210
$8.6M 0.06%
110,351
-5,788
211
$8.47M 0.05%
36,453
-3,201
212
$8.44M 0.05%
30,743
-10,073
213
$8.4M 0.05%
136,231
-11,956
214
$8.36M 0.05%
76,636
-28,435
215
$8.35M 0.05%
64,677
-1,490
216
$8.33M 0.05%
271,140
-23,790
217
$8.29M 0.05%
475,000
-58,500
218
$8.03M 0.05%
94,422
+40,038
219
$8.03M 0.05%
126,479
-11,099
220
$8.01M 0.05%
153,721
-13,491
221
$8.01M 0.05%
38,190
-3,346
222
$7.98M 0.05%
159,750
-3,756
223
$7.96M 0.05%
289,061
-627,399
224
$7.94M 0.05%
94,449
+15,573
225
$7.93M 0.05%
107,197
-9,406
7 8
9
10 11