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
276
$8.6M 0.04%
52,555
+11,954
277
$8.51M 0.04%
170,724
+38,832
278
$8.51M 0.04%
64,473
+14,663
279
$8.5M 0.04%
369,000
+89,000
280
$8.44M 0.04%
108,112
+16,894
281
$8.44M 0.04%
44,000
282
$8.41M 0.04%
102,532
+23,321
283
$8.4M 0.04%
114,607
+8,846
284
$8.37M 0.04%
116,738
+26,552
285
$8.32M 0.04%
104,218
-4,468
286
$8.27M 0.04%
136,905
+31,141
287
$8.26M 0.04%
240,027
+54,596
288
$8.24M 0.04%
139,427
+31,714
289
$8.22M 0.04%
56,277
+12,800
290
$8.19M 0.04%
69,805
+15,877
291
$8.17M 0.04%
126,381
+28,746
292
$8.13M 0.04%
269,320
+61,259
293
$8.12M 0.04%
52,022
+11,832
294
$8.09M 0.04%
1,520,000
295
$8M 0.04%
180,335
+41,020
296
$7.9M 0.04%
162,000
297
$7.87M 0.04%
82,000
298
$7.81M 0.04%
40,430
-2,329
299
$7.77M 0.04%
55,809
+12,693
300
$7.77M 0.04%
47,505
+10,804
10 11
12
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