Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20M
3
+$15.5M
4
MGNI icon
Magnite
MGNI
+$14.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$12.9M

Top Sells

1
+$213M
2
+$22.5M
3
+$22.1M
4
AMZN icon
Amazon
AMZN
+$19M
5
GPN icon
Global Payments
GPN
+$18.2M

Sector Composition

1 Technology 15.27%
2 Financials 7.64%
3 Consumer Discretionary 7.55%
4 Healthcare 7.36%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.6M 0.02%
35,430
377
$3.6M 0.02%
53,319
-2,309
378
$3.57M 0.02%
100,000
379
$3.56M 0.02%
+48,674
380
$3.55M 0.02%
81,047
-3,511
381
$3.54M 0.02%
51,780
+2,533
382
$3.54M 0.02%
56,637
+40,312
383
$3.53M 0.02%
17,697
-4,382
384
$3.47M 0.02%
119,181
-5,161
385
$3.47M 0.02%
125,649
+23,115
386
$3.42M 0.02%
62,715
+3,147
387
$3.41M 0.02%
+44,469
388
$3.41M 0.02%
74,781
-3,239
389
$3.35M 0.02%
48,100
390
$3.32M 0.02%
45,797
+2,312
391
$3.29M 0.02%
37,456
+12,859
392
$3.27M 0.02%
34,823
-1,508
393
$3.14M 0.02%
81,901
-3,547
394
$3.06M 0.02%
35,994
-1,449
395
$3.06M 0.02%
113,025
+64,002
396
$3.05M 0.02%
20,585
397
$3.04M 0.02%
157,699
-9,915
398
$3.04M 0.02%
8,472
+3,565
399
$3.02M 0.02%
23,289
400
$3.02M 0.02%
83,732
+28,795
14 15
16
17 18