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
376
$4.01M 0.02%
+138,120
377
$3.94M 0.02%
154,074
-25,568
378
$3.94M 0.02%
381,099
-100,000
379
$3.87M 0.02%
+108,079
380
$3.78M 0.02%
1,517
-1,155
381
$3.75M 0.02%
350,000
382
$3.64M 0.02%
68,358
+26,564
383
$3.56M 0.02%
+50,000
384
$3.55M 0.02%
61,821
+8,494
385
$3.48M 0.02%
+115,002
386
$3.45M 0.02%
272,025
387
$3.41M 0.02%
+118,286
388
$3.39M 0.02%
130,268
+24,261
389
$3.38M 0.02%
97,627
-100,202
390
$3.36M 0.02%
17,327
+8,380
391
$3.27M 0.02%
78,029
+70,983
392
$3.23M 0.02%
127,188
+70,654
393
$3.23M 0.02%
194,210
394
$3.22M 0.02%
58,910
395
$3.2M 0.02%
35,133
-512
396
$3.13M 0.02%
296,200
397
$3.06M 0.02%
157,631
398
$3.03M 0.02%
42,135
+10,000
399
$3.02M 0.01%
+48,041
400
$3M 0.01%
8,755
+5,144
14 15
16
17 18