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
276
$9.18M 0.05%
281,371
277
$9.08M 0.04%
52,863
278
$8.96M 0.04%
7,565
+3
279
$8.94M 0.04%
59,978
280
$8.9M 0.04%
75,908
-33,540
281
$8.85M 0.04%
139,897
282
$8.73M 0.04%
250,542
-16
283
$8.67M 0.04%
825,000
284
$8.61M 0.04%
127,665
285
$8.49M 0.04%
174,454
286
$8.48M 0.04%
202,676
-298
287
$8.47M 0.04%
49,881
288
$8.45M 0.04%
275,201
289
$8.4M 0.04%
37,241
+13,410
290
$8.37M 0.04%
142,474
291
$8.37M 0.04%
161,938
-6,826
292
$8.35M 0.04%
800,000
293
$8.3M 0.04%
800,000
294
$8.29M 0.04%
800,000
295
$8.26M 0.04%
246,345
296
$8.23M 0.04%
46,757
-330
297
$8.14M 0.04%
71,000
+41,500
298
$8.13M 0.04%
392,399
299
$8.13M 0.04%
97,151
300
$8.12M 0.04%
48,544
10 11
12
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