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
251
$9.34M 0.04%
45,877
-1,675
252
$9.31M 0.04%
37,248
+33,856
253
$9.29M 0.04%
71,600
+15,165
254
$9.23M 0.04%
152,758
-5,576
255
$9.23M 0.04%
171,186
-6,248
256
$9.1M 0.04%
238,287
+176,082
257
$9.08M 0.04%
171,186
-6,248
258
$8.99M 0.04%
825,000
259
$8.95M 0.04%
255,655
-9,332
260
$8.94M 0.04%
83,705
-3,172
261
$8.93M 0.04%
131,375
-4,795
262
$8.76M 0.04%
64,907
-2,369
263
$8.72M 0.04%
61,159
-2,232
264
$8.7M 0.04%
+262,000
265
$8.68M 0.04%
37,455
-1,367
266
$8.67M 0.04%
162,064
-5,916
267
$8.65M 0.04%
40,296
-1,471
268
$8.63M 0.04%
161,508
-5,886
269
$8.54M 0.04%
109,611
-2,360
270
$8.49M 0.04%
35,109
-5,500
271
$8.48M 0.04%
55,800
-15,200
272
$8.47M 0.04%
103,848
-3,791
273
$8.18M 0.04%
152,186
-5,555
274
$8.17M 0.04%
14,934
-39
275
$8.14M 0.04%
78,881
-33,882
9 10
11
12 13