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
326
$6.5M 0.03%
44,490
+7,500
327
$6.4M 0.03%
99,885
+22,720
328
$6.37M 0.03%
+660,818
329
$6.32M 0.03%
60,000
330
$6.29M 0.03%
76,837
+17,477
331
$6.24M 0.03%
80,700
+22,460
332
$6.19M 0.03%
625,000
333
$6.18M 0.03%
65,902
-8,255
334
$6.15M 0.03%
194,628
+40,924
335
$6.15M 0.03%
31,085
-17,127
336
$6.09M 0.03%
237,459
+81,794
337
$6.09M 0.03%
109,397
+24,885
338
$5.99M 0.03%
+600,000
339
$5.98M 0.03%
115,439
+26,259
340
$5.98M 0.03%
+600,000
341
$5.91M 0.03%
159,194
+36,211
342
$5.9M 0.03%
95,139
+38,680
343
$5.83M 0.03%
+232,758
344
$5.82M 0.03%
71,219
+16,199
345
$5.82M 0.03%
363,468
-16,150
346
$5.79M 0.03%
236,512
+53,798
347
$5.66M 0.03%
52,838
+22,727
348
$5.62M 0.03%
47,943
+10,867
349
$5.59M 0.03%
165,272
-94,132
350
$5.57M 0.03%
58,443
+380
12 13
14
15 16