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
426
$1.88M 0.01%
+313,004
427
$1.85M 0.01%
43,230
+4,322
428
$1.78M 0.01%
+190,481
429
$1.77M 0.01%
+2,183
430
$1.73M 0.01%
27,426
+11,850
431
$1.7M 0.01%
12,248
+890
432
$1.62M 0.01%
15,937
-5,513
433
$1.59M 0.01%
18,054
-25,128
434
$1.58M 0.01%
8,230
-9,071
435
$1.57M 0.01%
32,937
+1,728
436
$1.54M 0.01%
163,446
-226,751
437
$1.5M 0.01%
52,650
438
$1.47M 0.01%
84,063
-8,211
439
$1.46M 0.01%
+85,786
440
$1.44M 0.01%
+140,000
441
$1.43M 0.01%
141,132
442
$1.34M 0.01%
74,275
+380
443
$1.32M 0.01%
+7,880
444
$1.3M 0.01%
8,292
+818
445
$1.26M 0.01%
+25,200
446
$1.23M 0.01%
9,023
+158
447
$1.23M 0.01%
91,882
-92,546
448
$1.23M 0.01%
25,222
+3,701
449
$1.22M 0.01%
26,798
-45
450
$1.19M 0.01%
18,418
-42
16 17
18
19 20