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
$18.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$32.9M
3
+$26M
4
CPRI icon
Capri Holdings
CPRI
+$25.5M
5
ABCM
Abcam PLC
ABCM
+$19.8M

Top Sells

1
+$111M
2
+$84M
3
+$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$46M
5
PDCE
PDC Energy, Inc.
PDCE
+$36.3M

Sector Composition

1 Technology 18.48%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$821M 4.26%
2,599,426
+17,337
2
$799M 4.15%
4,666,945
-154,917
3
$438M 2.27%
3,442,179
+10,981
4
$390M 2.03%
8,967,010
-13,170
5
$361M 1.88%
2,758,452
-125,513
6
$213M 1.11%
710,779
+52,282
7
$202M 1.05%
376,736
-10,119
8
$197M 1.02%
390,649
+7,047
9
$192M 1%
836,715
-4,095
10
$181M 0.94%
1,369,470
11
$121M 0.63%
1,460,280
-226,900
12
$113M 0.59%
780,908
-43,859
13
$113M 0.59%
670,360
-150
14
$112M 0.58%
283,684
+508
15
$107M 0.56%
287,839
+13,009
16
$102M 0.53%
291,723
17
$102M 0.53%
407,013
+7,307
18
$101M 0.52%
646,531
-50,433
19
$99.9M 0.52%
970,607
+188,466
20
$96.3M 0.5%
818,943
+2,017
21
$93.3M 0.48%
880,493
+91,465
22
$91.1M 0.47%
1,708,668
+2,073
23
$86M 0.45%
+1,560,829
24
$85.6M 0.44%
587,153
+1,103
25
$85.6M 0.44%
3,124,910
+5,310
1
2 3 4 5