Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20M
3
+$15.5M
4
MGNI icon
Magnite
MGNI
+$14.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$12.9M

Top Sells

1
+$213M
2
+$22.5M
3
+$22.1M
4
AMZN icon
Amazon
AMZN
+$19M
5
GPN icon
Global Payments
GPN
+$18.2M

Sector Composition

1 Technology 15.27%
2 Financials 7.64%
3 Consumer Discretionary 7.55%
4 Healthcare 7.36%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.06M 0.04%
18,870
302
$6.03M 0.04%
179,700
-7,782
303
$6.01M 0.03%
38,733
-1,677
304
$5.99M 0.03%
102,496
-4,439
305
$5.95M 0.03%
+60,000
306
$5.95M 0.03%
37,060
-1,605
307
$5.94M 0.03%
1,520,000
308
$5.86M 0.03%
62,623
+7,373
309
$5.83M 0.03%
38,947
-1,688
310
$5.81M 0.03%
31,905
-1,425
311
$5.76M 0.03%
35,567
-1,540
312
$5.75M 0.03%
48,271
-2,090
313
$5.75M 0.03%
165,883
-7,185
314
$5.7M 0.03%
94,618
-4,098
315
$5.67M 0.03%
132,000
316
$5.62M 0.03%
93,535
-4,050
317
$5.61M 0.03%
34,991
-1,515
318
$5.6M 0.03%
119,287
-5,166
319
$5.58M 0.03%
34,761
+26,478
320
$5.54M 0.03%
185,030
+65,918
321
$5.51M 0.03%
+56,857
322
$5.46M 0.03%
171,932
-7,897
323
$5.43M 0.03%
+80,000
324
$5.42M 0.03%
36,500
325
$5.4M 0.03%
210,268
11 12
13
14 15