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
351
$2.99M 0.01%
157,631
352
$2.97M 0.01%
49,142
+5,992
353
$2.94M 0.01%
38,660
+18,929
354
$2.92M 0.01%
41,442
+5,434
355
$2.84M 0.01%
211,720
356
$2.81M 0.01%
29,511
+5,962
357
$2.77M 0.01%
31,431
+14,586
358
$2.76M 0.01%
13,103
-12,522
359
$2.75M 0.01%
48,169
+3,014
360
$2.74M 0.01%
27,451
-1,002
361
$2.73M 0.01%
50,771
+21,319
362
$2.73M 0.01%
10,354
-1,589
363
$2.7M 0.01%
64,152
-17,171
364
$2.7M 0.01%
47,527
+27,000
365
$2.69M 0.01%
17,847
+9,047
366
$2.65M 0.01%
250,000
367
$2.63M 0.01%
204,290
+59,620
368
$2.62M 0.01%
14,956
+718
369
$2.59M 0.01%
89,731
-52,418
370
$2.51M 0.01%
25,010
-30,100
371
$2.45M 0.01%
1,648
+343
372
$2.44M 0.01%
9,877
-1,395
373
$2.35M 0.01%
22,025
+4,177
374
$2.3M 0.01%
+43,968
375
$2.13M 0.01%
204,359
+158,940
13 14
15
16 17