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
301
$7.73M 0.04%
121,973
-6,216
302
$7.66M 0.04%
52,711
+11,989
303
$7.61M 0.03%
155,397
+35,348
304
$7.54M 0.03%
201,599
-17,932
305
$7.52M 0.03%
17,497
-2,709
306
$7.47M 0.03%
+750,000
307
$7.46M 0.03%
750,000
308
$7.44M 0.03%
+521,500
309
$7.39M 0.03%
140,731
-21,224
310
$7.37M 0.03%
320,957
+73,004
311
$7.35M 0.03%
66,900
-37,100
312
$7.32M 0.03%
13,096
+2,979
313
$7.28M 0.03%
135,644
+30,855
314
$7.21M 0.03%
18,870
315
$7.19M 0.03%
193,236
+43,955
316
$7.08M 0.03%
710,000
317
$7.01M 0.03%
700,000
318
$6.97M 0.03%
700,000
+139,249
319
$6.93M 0.03%
75,768
+30,448
320
$6.9M 0.03%
+132,000
321
$6.67M 0.03%
216,501
-4,861
322
$6.59M 0.03%
76,783
+17,463
323
$6.58M 0.03%
78,853
+17,936
324
$6.56M 0.03%
79,739
+18,137
325
$6.53M 0.03%
63,706
+14,431
11 12
13
14 15