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
451
$3.02M 0.01%
302,300
+2,300
452
$3.02M 0.01%
300,000
453
$3.02M 0.01%
+300,000
454
$3.01M 0.01%
+300,000
455
$3.01M 0.01%
+16,940
456
$3M 0.01%
300,000
457
$3M 0.01%
300,000
458
$3M 0.01%
300,700
459
$2.98M 0.01%
300,000
460
$2.96M 0.01%
+118,680
461
$2.95M 0.01%
+447,402
462
$2.93M 0.01%
+19,232
463
$2.88M 0.01%
15,690
-25,249
464
$2.83M 0.01%
38,637
-32,336
465
$2.73M 0.01%
115,761
-32,787
466
$2.71M 0.01%
55,995
+29,412
467
$2.65M 0.01%
+67,899
468
$2.63M 0.01%
172,016
-81,245
469
$2.6M 0.01%
+29,918
470
$2.58M 0.01%
+125,537
471
$2.58M 0.01%
+47,409
472
$2.57M 0.01%
250,000
473
$2.53M 0.01%
+250,000
474
$2.52M 0.01%
+82,786
475
$2.52M 0.01%
+254,520
17 18
19
20 21