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
401
$4.48M 0.02%
43,841
-5,634
402
$4.47M 0.02%
+443,787
403
$4.42M 0.02%
441,806
404
$4.38M 0.02%
26,500
405
$4.37M 0.02%
25,496
-6,619
406
$4.26M 0.02%
176,470
-77,515
407
$4.25M 0.02%
425,000
408
$4.21M 0.02%
37,055
+19,906
409
$4.19M 0.02%
+216,489
410
$4.14M 0.02%
62,161
-37,967
411
$4.13M 0.02%
34,775
412
$4.13M 0.02%
157,699
413
$4.07M 0.02%
36,112
-17,079
414
$4.06M 0.02%
400,000
415
$4.03M 0.02%
62,976
-9,864
416
$4.03M 0.02%
400,000
417
$4.01M 0.02%
401,201
+100,000
418
$4M 0.02%
400,000
419
$3.99M 0.02%
400,000
420
$3.98M 0.02%
+9,515
421
$3.97M 0.02%
400,000
+150,000
422
$3.95M 0.02%
+70,383
423
$3.83M 0.02%
39,822
424
$3.83M 0.02%
104,500
-93,500
425
$3.79M 0.02%
+375,000
15 16
17
18 19