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
351
$5.24M 0.03%
82,500
-79,500
352
$5.23M 0.03%
500,000
353
$5.2M 0.03%
500,000
354
$5.19M 0.03%
500,000
355
$5.18M 0.03%
500,000
356
$5.17M 0.03%
500,000
357
$5.16M 0.03%
286,766
+81,681
358
$5.15M 0.03%
61,343
+4,639
359
$5.14M 0.03%
500,000
360
$5.08M 0.03%
500,000
361
$5.06M 0.03%
500,000
362
$5M 0.02%
47,143
363
$4.95M 0.02%
29,550
364
$4.93M 0.02%
11,067
-4,221
365
$4.91M 0.02%
+196,870
366
$4.69M 0.02%
84,000
+51,933
367
$4.59M 0.02%
+185,482
368
$4.53M 0.02%
+19,300
369
$4.52M 0.02%
279,781
-45,070
370
$4.49M 0.02%
432,281
371
$4.35M 0.02%
614,146
-269,916
372
$4.29M 0.02%
+65,100
373
$4.22M 0.02%
122,809
+198
374
$4.15M 0.02%
12,056
-4,084
375
$4.06M 0.02%
153,920
13 14
15
16 17