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
426
$3.78M 0.02%
21,376
+7,929
427
$3.78M 0.02%
380,000
428
$3.73M 0.02%
370,548
+14,765
429
$3.69M 0.02%
82,980
-18,250
430
$3.67M 0.02%
339,383
-260,617
431
$3.58M 0.02%
20,585
432
$3.5M 0.02%
350,000
433
$3.43M 0.02%
17,674
-27,577
434
$3.42M 0.02%
25,010
-7,500
435
$3.4M 0.02%
80,747
-84,709
436
$3.4M 0.02%
40,370
+2,543
437
$3.35M 0.02%
57,311
+21,596
438
$3.34M 0.02%
+75,350
439
$3.24M 0.01%
325,000
440
$3.22M 0.01%
76,614
-16,143
441
$3.21M 0.01%
+98,296
442
$3.2M 0.01%
139,950
-229,813
443
$3.18M 0.01%
183,765
-46,667
444
$3.15M 0.01%
28,000
445
$3.15M 0.01%
10,843
-6,967
446
$3.12M 0.01%
73,531
-41,032
447
$3.1M 0.01%
186,387
+122,292
448
$3.08M 0.01%
6,700
449
$3.08M 0.01%
329,526
+186,022
450
$3.04M 0.01%
+17,500
16 17
18
19 20