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
$20.6B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30.8M
3
+$30.7M
4
ANSS
Ansys
ANSS
+$27.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$16.2M

Top Sells

1
+$94.8M
2
+$32.8M
3
+$22.8M
4
NVDA icon
NVIDIA
NVDA
+$22.7M
5
MSFT icon
Microsoft
MSFT
+$21.6M

Sector Composition

1 Technology 23.1%
2 Healthcare 8.37%
3 Financials 7.73%
4 Consumer Discretionary 7.38%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.05%
134,440
-31,220
227
$10.9M 0.05%
102,563
-3,744
228
$10.9M 0.05%
218,005
-7,957
229
$10.8M 0.05%
98,897
-3,610
230
$10.7M 0.05%
49,109
-1,793
231
$10.6M 0.05%
70,757
-2,466
232
$10.6M 0.05%
151,248
-5,521
233
$10.5M 0.05%
165,563
-6,043
234
$10.4M 0.05%
140,937
-5,144
235
$10.3M 0.05%
518,048
-18,909
236
$10.3M 0.05%
72,889
-2,661
237
$10.3M 0.05%
13,583
-506
238
$10.2M 0.05%
98,270
-3,583
239
$10.2M 0.05%
518,471
-18,925
240
$10.1M 0.04%
151,283
-5,522
241
$10.1M 0.04%
86,915
-3,172
242
$10M 0.04%
900,000
243
$9.91M 0.04%
110,817
-4,045
244
$9.74M 0.04%
776,978
-28,360
245
$9.69M 0.04%
33,680
-1,229
246
$9.59M 0.04%
335,290
-12,238
247
$9.44M 0.04%
189,012
-160,583
248
$9.44M 0.04%
30,674
+492
249
$9.42M 0.04%
74,854
-2,732
250
$9.39M 0.04%
72,940
-2,662
8 9
10
11 12