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
376
$5M 0.02%
500,000
377
$5M 0.02%
+500,000
378
$5M 0.02%
500,000
379
$5M 0.02%
500,000
380
$5M 0.02%
500,000
381
$5M 0.02%
500,000
382
$5M 0.02%
500,000
383
$4.99M 0.02%
500,000
384
$4.99M 0.02%
500,000
385
$4.97M 0.02%
500,000
386
$4.97M 0.02%
500,000
387
$4.97M 0.02%
500,000
388
$4.96M 0.02%
+500,000
389
$4.96M 0.02%
500,000
+400,000
390
$4.96M 0.02%
+500,000
391
$4.94M 0.02%
61,881
-31,070
392
$4.93M 0.02%
53,718
+3,166
393
$4.83M 0.02%
19,800
+150
394
$4.82M 0.02%
+59,200
395
$4.69M 0.02%
95,602
-9,333
396
$4.67M 0.02%
226,225
397
$4.54M 0.02%
21,001
+7,462
398
$4.53M 0.02%
84,224
+12,700
399
$4.51M 0.02%
221,391
+8,942
400
$4.48M 0.02%
450,000
14 15
16
17 18