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
301
$6.47M 0.03%
224,512
-8,195
302
$6.45M 0.03%
192,751
-7,036
303
$6.4M 0.03%
364,530
-13,306
304
$6.26M 0.03%
52,977
-1,934
305
$6.25M 0.03%
87,000
-3,176
306
$6.13M 0.03%
807,175
-329,875
307
$6.13M 0.03%
46,339
-1,691
308
$6.1M 0.03%
148,163
-5,408
309
$6.08M 0.03%
153,074
-5,587
310
$6.07M 0.03%
75,102
-3,509
311
$6M 0.03%
51,302
-1,873
312
$5.92M 0.03%
95,234
-3,476
313
$5.91M 0.03%
48,307
314
$5.75M 0.03%
1,520,000
315
$5.75M 0.03%
500,000
316
$5.72M 0.03%
188,282
-6,872
317
$5.63M 0.03%
500,000
318
$5.62M 0.03%
426,340
-15,562
319
$5.6M 0.02%
75,696
-2,763
320
$5.56M 0.02%
500,000
321
$5.54M 0.02%
35,430
322
$5.41M 0.02%
37,837
-1,381
323
$5.26M 0.02%
44,440
-790
324
$5.19M 0.02%
151,117
-5,516
325
$5.15M 0.02%
47,588
-5,347
11 12
13
14 15