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
$20.1B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$90.3M
3
+$63.4M
4
META icon
Meta Platforms (Facebook)
META
+$61.3M
5
NVDA icon
NVIDIA
NVDA
+$36M

Top Sells

1
+$59.3M
2
+$15M
3
+$14.4M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12.7M
5
COUP
Coupa Software Incorporated
COUP
+$11.5M

Sector Composition

1 Technology 16.43%
2 Financials 8.53%
3 Healthcare 8%
4 Consumer Discretionary 7.5%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.05%
327,230
+74,430
227
$11.1M 0.05%
53,722
+12,219
228
$11M 0.05%
62,824
+14,290
229
$10.9M 0.05%
51,735
+11,767
230
$10.8M 0.05%
64,145
+14,589
231
$10.7M 0.05%
99,884
+22,719
232
$10.7M 0.05%
292,020
+67,020
233
$10.6M 0.05%
174,411
+39,671
234
$10.6M 0.05%
35,324
+8,034
235
$10.6M 0.05%
81,319
+18,426
236
$10.6M 0.05%
88,383
+20,103
237
$10.6M 0.05%
70,724
+16,087
238
$10.6M 0.05%
37,351
+27,234
239
$10.6M 0.05%
48,815
+11,103
240
$10.5M 0.05%
152,739
+35,144
241
$10.5M 0.05%
125,953
+28,862
242
$10.3M 0.05%
140,641
+31,155
243
$10.3M 0.05%
49,500
+11,259
244
$10.3M 0.05%
162,295
+36,736
245
$10.2M 0.05%
75,803
-49,756
246
$10M 0.05%
384,014
+87,346
247
$10M 0.05%
168,075
+38,229
248
$9.79M 0.04%
53,807
+12,239
249
$9.76M 0.04%
161,112
+36,401
250
$9.75M 0.04%
169,151
+84,650
8 9
10
11 12