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
451
$838K ﹤0.01%
+4,602
452
$837K ﹤0.01%
+20,219
453
$833K ﹤0.01%
+7,469
454
$822K ﹤0.01%
5,169
-15,076
455
$807K ﹤0.01%
+97,649
456
$804K ﹤0.01%
+16,365
457
$799K ﹤0.01%
16,590
+2,667
458
$787K ﹤0.01%
24,315
-155
459
$783K ﹤0.01%
4,854
-7,740
460
$776K ﹤0.01%
22,454
+1,961
461
$757K ﹤0.01%
7,022
-1,134
462
$750K ﹤0.01%
7,200
463
$736K ﹤0.01%
13,987
+534
464
$731K ﹤0.01%
28,164
+237
465
$714K ﹤0.01%
9,920
466
$708K ﹤0.01%
91,178
-7,707
467
$697K ﹤0.01%
2,849
-432
468
$692K ﹤0.01%
2,274
-1,679
469
$680K ﹤0.01%
35,070
470
$677K ﹤0.01%
9,209
-5,800
471
$656K ﹤0.01%
+6,099
472
$655K ﹤0.01%
60,000
473
$653K ﹤0.01%
7,250
-1,031
474
$643K ﹤0.01%
2,956
-4,485
475
$637K ﹤0.01%
52,650
17 18
19
20 21