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
451
$1.18M 0.01%
2,213
+795
452
$1.18M 0.01%
14,553
+14
453
$1.14M 0.01%
23,258
-3,449
454
$1.14M 0.01%
+15,015
455
$1.14M 0.01%
+3,987
456
$1.13M 0.01%
19,535
+335
457
$1.1M 0.01%
+2,681
458
$1.08M 0.01%
51,781
459
$1.08M 0.01%
100,000
460
$1.05M 0.01%
123,476
-218,977
461
$1.05M 0.01%
+99,897
462
$1.05M 0.01%
7,269
-12,656
463
$1.05M 0.01%
+12,517
464
$1.04M 0.01%
100,000
465
$1.02M 0.01%
9,639
+2,819
466
$1.01M 0.01%
98,804
-6,311
467
$1M 0.01%
43,510
468
$1M 0.01%
5,247
-10
469
$976K ﹤0.01%
11,661
470
$971K ﹤0.01%
+10,737
471
$965K ﹤0.01%
45,865
472
$952K ﹤0.01%
+25,146
473
$950K ﹤0.01%
4,381
+2,929
474
$945K ﹤0.01%
+49,608
475
$917K ﹤0.01%
+12,755
17 18
19
20 21