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
$19.7B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$36.3M
3
+$33.5M
4
TSM icon
TSMC
TSM
+$28.6M
5
PANW icon
Palo Alto Networks
PANW
+$27.4M

Top Sells

1
+$97.5M
2
+$49.2M
3
+$46.2M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.06%
50,000
227
$11.2M 0.06%
173,720
+320
228
$11.1M 0.06%
99,301
229
$11.1M 0.05%
1,000,000
230
$11M 0.05%
234,671
231
$10.8M 0.05%
173,837
232
$10.8M 0.05%
119,289
233
$10.7M 0.05%
58,033
234
$10.6M 0.05%
1,000,000
235
$10.6M 0.05%
105,774
236
$10.6M 0.05%
36,254
237
$10.6M 0.05%
1,000,000
238
$10.6M 0.05%
1,000,000
239
$10.6M 0.05%
184,274
240
$10.5M 0.05%
23,726
+72
241
$10.5M 0.05%
1,000,000
242
$10.5M 0.05%
1,000,000
243
$10.4M 0.05%
128,984
244
$10.4M 0.05%
1,000,000
245
$10.4M 0.05%
48,333
246
$10.4M 0.05%
126,188
+289
247
$10.2M 0.05%
90,879
248
$10.2M 0.05%
173,076
249
$10M 0.05%
49,099
250
$10M 0.05%
71,614
8 9
10
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