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
326
$6.84M 0.03%
57,027
327
$6.67M 0.03%
53,861
328
$6.61M 0.03%
241,677
329
$6.5M 0.03%
93,652
330
$6.49M 0.03%
19,982
+2,723
331
$6.48M 0.03%
72,775
332
$6.4M 0.03%
86,273
333
$6.33M 0.03%
102,516
334
$6.32M 0.03%
1,520,000
335
$6.27M 0.03%
55,224
336
$6.16M 0.03%
600,000
337
$6M 0.03%
78,516
338
$5.96M 0.03%
81,482
339
$5.72M 0.03%
64,835
340
$5.53M 0.03%
162,671
341
$5.44M 0.03%
164,777
342
$5.43M 0.03%
500,000
343
$5.35M 0.03%
500,000
344
$5.34M 0.03%
131,126
345
$5.31M 0.03%
35,430
346
$5.29M 0.03%
500,000
347
$5.29M 0.03%
500,000
348
$5.27M 0.03%
507,400
349
$5.26M 0.03%
512,066
350
$5.26M 0.03%
500,000
12 13
14
15 16