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
251
$9.66M 0.04%
180,029
-65,476
252
$9.59M 0.04%
138,395
+31,477
253
$9.57M 0.04%
186,900
+124,900
254
$9.54M 0.04%
159,332
+36,241
255
$9.51M 0.04%
+39,258
256
$9.47M 0.04%
49,534
+11,267
257
$9.39M 0.04%
159,406
+36,249
258
$9.38M 0.04%
178,037
-162,668
259
$9.38M 0.04%
69,354
+15,775
260
$9.25M 0.04%
73,093
-24,136
261
$9.19M 0.04%
33,483
-19,938
262
$9.12M 0.04%
125,098
+28,581
263
$9.09M 0.04%
199,110
+45,286
264
$9.06M 0.04%
42,615
+9,693
265
$9.04M 0.04%
221,575
+50,401
266
$8.98M 0.04%
182,851
+133
267
$8.96M 0.04%
46,618
+10,604
268
$8.96M 0.04%
132,738
+30,115
269
$8.9M 0.04%
47,300
+10,758
270
$8.87M 0.04%
148,468
+33,769
271
$8.84M 0.04%
58,729
+13,358
272
$8.82M 0.04%
103,515
+23,520
273
$8.8M 0.04%
229,653
+52,238
274
$8.72M 0.04%
27,412
-172
275
$8.71M 0.04%
74,761
-4,522
9 10
11
12 13