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
251
$10M 0.05%
201,090
+47,544
252
$10M 0.05%
65,834
253
$9.93M 0.05%
97,311
+3,752
254
$9.84M 0.05%
43,377
255
$9.81M 0.05%
147,077
-180,046
256
$9.81M 0.05%
184,274
257
$9.73M 0.05%
446,904
258
$9.67M 0.05%
138,608
259
$9.62M 0.05%
13,384
260
$9.62M 0.05%
50,804
261
$9.61M 0.05%
57,506
262
$9.6M 0.05%
557,652
263
$9.5M 0.05%
151,712
264
$9.45M 0.05%
207,488
265
$9.44M 0.05%
8,193
-2,492
266
$9.43M 0.05%
82,829
267
$9.42M 0.05%
900,000
268
$9.34M 0.05%
162,849
269
$9.31M 0.05%
114,553
270
$9.28M 0.05%
73,688
+7,187
271
$9.26M 0.05%
65,880
272
$9.23M 0.05%
141,418
273
$9.22M 0.05%
80,576
274
$9.21M 0.05%
+346,468
275
$9.2M 0.05%
162,812
9 10
11
12 13