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
401
$1.55M 0.01%
7,684
+14
402
$1.54M 0.01%
9,188
+7,564
403
$1.52M 0.01%
+340,000
404
$1.51M 0.01%
284,489
-101,128
405
$1.5M 0.01%
140,000
406
$1.45M 0.01%
3,419
-3,141
407
$1.4M 0.01%
25,281
-27,215
408
$1.32M 0.01%
+9,063
409
$1.32M 0.01%
40,982
-238
410
$1.25M 0.01%
79,764
-15,631
411
$1.25M 0.01%
3,812
-597
412
$1.25M 0.01%
73,470
+11,015
413
$1.24M 0.01%
3,399
-227
414
$1.23M 0.01%
75,585
415
$1.23M 0.01%
+57,250
416
$1.22M 0.01%
14,639
-3,092
417
$1.19M 0.01%
35,427
-60,319
418
$1.18M 0.01%
184,705
-95,195
419
$1.15M 0.01%
4,112
+499
420
$1.15M 0.01%
+24,514
421
$1.14M 0.01%
+43,488
422
$1.12M 0.01%
16,404
+7,590
423
$1.12M 0.01%
+8,711
424
$1.11M ﹤0.01%
+21,212
425
$1.09M ﹤0.01%
9,250
+2,050
15 16
17
18 19