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
301
$8.12M 0.04%
500,000
-200,000
302
$8.07M 0.04%
43,545
303
$8.05M 0.04%
750,000
304
$8.04M 0.04%
226,414
305
$8.02M 0.04%
70,395
306
$7.93M 0.04%
85,346
+23,752
307
$7.87M 0.04%
750,000
308
$7.8M 0.04%
750,000
309
$7.8M 0.04%
454,425
+23,450
310
$7.68M 0.04%
197,458
311
$7.59M 0.04%
+64,954
312
$7.58M 0.04%
174,675
+120,674
313
$7.51M 0.04%
125,687
314
$7.49M 0.04%
700,000
315
$7.48M 0.04%
78,461
316
$7.4M 0.04%
700,558
317
$7.33M 0.04%
178,572
318
$7.32M 0.04%
163,821
319
$7.3M 0.04%
140,999
320
$7.17M 0.04%
72,817
321
$7.02M 0.03%
26,100
322
$6.99M 0.03%
260,056
323
$6.9M 0.03%
35,372
+439
324
$6.9M 0.03%
111,787
325
$6.85M 0.03%
159,491
11 12
13
14 15