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
351
$5.48M 0.03%
550,000
352
$5.47M 0.03%
62,671
+32,185
353
$5.46M 0.03%
35,430
354
$5.44M 0.02%
173,852
+38,528
355
$5.35M 0.02%
537,329
356
$5.35M 0.02%
111,170
-16,121
357
$5.32M 0.02%
533,506
358
$5.3M 0.02%
91,650
+20,846
359
$5.29M 0.02%
85,450
-13,877
360
$5.23M 0.02%
305,891
-5,711
361
$5.19M 0.02%
61,747
+10,782
362
$5.12M 0.02%
500,000
363
$5.1M 0.02%
511,397
364
$5.09M 0.02%
500,000
365
$5.09M 0.02%
24,284
-17,426
366
$5.05M 0.02%
500,000
367
$5.04M 0.02%
500,000
368
$5.03M 0.02%
41,131
+9,355
369
$5.03M 0.02%
53,678
+34,564
370
$5.02M 0.02%
500,000
371
$5.02M 0.02%
500,000
372
$5.01M 0.02%
500,000
373
$5.01M 0.02%
93,074
+21,059
374
$5M 0.02%
46,513
+10,579
375
$5M 0.02%
+500,000
13 14
15
16 17