Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
1
$436M 2.22%
10,293,716
-742,444
2
$282M 1.44%
5,350,360
+69,940
3
$268M 1.36%
3,130,364
-277,312
4
$219M 1.11%
3,738,160
-147,920
5
$213M 1.09%
1,207,899
+143,481
6
$205M 1.04%
1,913,093
+71,004
7
$201M 1.02%
1,435,612
-11,460
8
$136M 0.69%
1,626,590
+145,403
9
$135M 0.69%
4,573,703
+476,991
10
$115M 0.59%
1,007,891
-29,122
11
$114M 0.58%
1,886,874
+664,662
12
$108M 0.55%
1,927,164
+437,789
13
$103M 0.52%
543,341
-36,234
14
$101M 0.51%
1,357,159
-1,246,710
15
$100M 0.51%
801,454
+3,164
16
$95.6M 0.49%
889,133
-38,564
17
$92.5M 0.47%
157,766
+459
18
$91.6M 0.47%
2,288,223
-546,661
19
$91.1M 0.46%
634,290
+159,616
20
$89.1M 0.45%
1,590,555
-6,340
21
$86.9M 0.44%
1,343,656
+46,047
22
$83.3M 0.42%
860,846
+657,967
23
$83M 0.42%
1,192,843
-7,621
24
$80.9M 0.41%
1,632,218
+105,853
25
$80.1M 0.41%
872,280
-90,355
1
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