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
276
$8.08M 0.04%
53,422
-1,950
277
$7.95M 0.04%
40,452
-1,477
278
$7.95M 0.04%
+52,399
279
$7.93M 0.04%
136,631
-4,987
280
$7.88M 0.04%
198,356
+726
281
$7.86M 0.03%
118,598
-4,329
282
$7.8M 0.03%
415,165
-15,154
283
$7.76M 0.03%
58,723
+971
284
$7.73M 0.03%
56,295
285
$7.71M 0.03%
112,521
-4,107
286
$7.68M 0.03%
173,602
-412,761
287
$7.57M 0.03%
50,037
-1,826
288
$7.54M 0.03%
45,433
-1,665
289
$7.17M 0.03%
13,171
+396
290
$7.06M 0.03%
60,231
-2,198
291
$7.04M 0.03%
122,030
-4,454
292
$7.02M 0.03%
183,434
-6,695
293
$6.97M 0.03%
500,000
294
$6.74M 0.03%
603,003
+46,405
295
$6.73M 0.03%
80,147
-2,925
296
$6.67M 0.03%
113,131
-17,814
297
$6.6M 0.03%
4,014
-5,525
298
$6.57M 0.03%
68,223
-2,504
299
$6.54M 0.03%
67,646
-7,469
300
$6.5M 0.03%
228,849
-8,353
10 11
12
13 14