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
$13.8B
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
1
$384M 2.5%
9,164,056
-1,129,660
2
$288M 1.88%
3,159,096
+28,732
3
$268M 1.74%
5,160,180
-190,180
4
$260M 1.69%
1,625,085
+417,186
5
$235M 1.53%
3,253,900
-484,260
6
$200M 1.3%
1,822,658
-90,435
7
$199M 1.29%
1,550,525
+114,913
8
$149M 0.97%
4,973,871
+400,168
9
$128M 0.83%
760,302
+479,593
10
$125M 0.81%
473,837
+473,020
11
$123M 0.8%
2,236,157
+308,993
12
$122M 0.79%
1,019,658
+11,767
13
$113M 0.73%
1,508,912
-117,678
14
$110M 0.72%
516,213
+163,116
15
$107M 0.69%
1,127,011
+266,165
16
$106M 0.69%
597,068
+53,727
17
$95.5M 0.62%
1,755,265
+1,391,777
18
$92.4M 0.6%
809,996
+8,542
19
$91.3M 0.59%
81,663
+14,420
20
$91.2M 0.59%
908,274
+19,141
21
$86.2M 0.56%
1,325,483
-18,173
22
$82.3M 0.54%
828,098
+71,298
23
$81.9M 0.53%
637,448
+3,158
24
$80M 0.52%
511,438
+225,576
25
$78.7M 0.51%
2,302,727
+14,504
1
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