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
426
$1.08M ﹤0.01%
+2,311
427
$1.06M ﹤0.01%
100,000
428
$1.05M ﹤0.01%
100,000
429
$1.05M ﹤0.01%
35,599
+9,706
430
$1.05M ﹤0.01%
100,000
431
$1.05M ﹤0.01%
+125,908
432
$998K ﹤0.01%
+18,865
433
$988K ﹤0.01%
+22,080
434
$987K ﹤0.01%
5,098
-1,814
435
$985K ﹤0.01%
28,297
-439
436
$974K ﹤0.01%
12,372
-123
437
$970K ﹤0.01%
26,804
+5,083
438
$958K ﹤0.01%
3,912
-11,269
439
$941K ﹤0.01%
12,069
-77
440
$920K ﹤0.01%
201,331
+88,974
441
$918K ﹤0.01%
16,912
-125
442
$914K ﹤0.01%
10,847
+1,812
443
$911K ﹤0.01%
100,000
444
$907K ﹤0.01%
4,011
+230
445
$899K ﹤0.01%
15,798
+891
446
$896K ﹤0.01%
8,443
-14,685
447
$889K ﹤0.01%
31,475
448
$871K ﹤0.01%
11,533
+1,368
449
$868K ﹤0.01%
+90,554
450
$846K ﹤0.01%
+10,335
16 17
18
19 20