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
326
$4.87M 0.02%
52,626
+11,258
327
$4.85M 0.02%
81,430
+801
328
$4.81M 0.02%
50,429
-7,926
329
$4.71M 0.02%
15,991
-5,815
330
$4.58M 0.02%
157,890
331
$4.54M 0.02%
126,573
+1,151
332
$4.52M 0.02%
75,041
-11,880
333
$4.44M 0.02%
58,910
334
$4.41M 0.02%
272,025
335
$4.03M 0.02%
31,129
+21,447
336
$3.96M 0.02%
69,684
+28,108
337
$3.88M 0.02%
44,821
-166,945
338
$3.87M 0.02%
350,000
339
$3.82M 0.02%
13,000
340
$3.77M 0.02%
49,263
-35,638
341
$3.6M 0.02%
56,075
+21,647
342
$3.51M 0.02%
9,608
-747
343
$3.49M 0.02%
60,943
-46,541
344
$3.36M 0.01%
27,432
+786
345
$3.26M 0.01%
+33,706
346
$3.16M 0.01%
65,887
+44,154
347
$3.15M 0.01%
17,325
+241
348
$3.13M 0.01%
14,241
-5,233
349
$3.08M 0.01%
2,594
+15
350
$3.07M 0.01%
174,188
+92,020
12 13
14
15 16