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
376
$2.13M 0.01%
2,590
+2,073
377
$2.05M 0.01%
+154,132
378
$2.03M 0.01%
21,923
-35,481
379
$2M 0.01%
96,087
+8,376
380
$1.96M 0.01%
+13,995
381
$1.94M 0.01%
53,800
382
$1.9M 0.01%
42,336
+13,336
383
$1.85M 0.01%
15,441
+6,667
384
$1.84M 0.01%
71,189
+38,622
385
$1.83M 0.01%
+25,024
386
$1.83M 0.01%
8,163
+2,704
387
$1.81M 0.01%
34,117
+518
388
$1.77M 0.01%
82,803
+264
389
$1.76M 0.01%
261,678
-4,066
390
$1.69M 0.01%
25,229
+14,492
391
$1.68M 0.01%
64,382
+7,947
392
$1.67M 0.01%
52,193
-114,144
393
$1.64M 0.01%
22,149
-11,296
394
$1.63M 0.01%
10,152
-9,094
395
$1.62M 0.01%
28,065
-1,346
396
$1.61M 0.01%
69,647
-2,517
397
$1.6M 0.01%
+35,943
398
$1.6M 0.01%
94,431
-831
399
$1.58M 0.01%
40,808
+15,883
400
$1.56M 0.01%
+74,610
14 15
16
17 18