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
401
$2.87M 0.01%
269,402
402
$2.87M 0.01%
+10,783
403
$2.86M 0.01%
280,268
404
$2.84M 0.01%
276,950
405
$2.8M 0.01%
255,000
406
$2.71M 0.01%
23,741
-64,999
407
$2.62M 0.01%
14,278
+8,746
408
$2.54M 0.01%
250,000
409
$2.52M 0.01%
+145,311
410
$2.44M 0.01%
129,522
+31,283
411
$2.42M 0.01%
20,611
+9,090
412
$2.39M 0.01%
63,951
413
$2.37M 0.01%
11,829
-4,505
414
$2.33M 0.01%
45,173
+23,538
415
$2.29M 0.01%
427,826
-391
416
$2.28M 0.01%
+69,911
417
$2.25M 0.01%
218,489
418
$2.18M 0.01%
81,249
+697
419
$2.17M 0.01%
13,171
-4,327
420
$2.12M 0.01%
200,000
421
$2.11M 0.01%
5,633
-1,070
422
$2.11M 0.01%
29,874
+58
423
$2.04M 0.01%
+82,684
424
$1.93M 0.01%
54,545
+745
425
$1.93M 0.01%
77,466
+16,605
15 16
17
18 19