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
26
$91.6M 0.42%
156,361
+50,000
27
$87.5M 0.4%
724,947
+29,514
28
$85M 0.39%
293,901
+16,501
29
$84.9M 0.39%
1,569,003
-2,760
30
$84.5M 0.39%
1,600,060
+207,390
31
$84M 0.38%
801,528
+93,111
32
$83.7M 0.38%
1,781,295
+496,461
33
$83.6M 0.38%
979,689
+85,921
34
$83.5M 0.38%
2,601,348
+448,248
35
$80.9M 0.37%
599,592
+89,866
36
$79.8M 0.36%
870,555
+83,278
37
$77.9M 0.36%
1,720,842
+150,032
38
$76.7M 0.35%
202,169
+25,921
39
$76.4M 0.35%
337,419
+25,722
40
$76.1M 0.35%
1,333,973
+209,453
41
$72.1M 0.33%
847,884
-14,460
42
$68.9M 0.31%
1,300,009
+239,067
43
$68.8M 0.31%
233,314
+45,319
44
$64.3M 0.29%
661,975
+908
45
$62.6M 0.29%
992,242
+110,044
46
$61M 0.28%
937,620
-20,330
47
$59.1M 0.27%
759,439
+84,336
48
$57.3M 0.26%
461,851
+69,263
49
$56.5M 0.26%
303,520
50
$56.4M 0.26%
380,853
+60,744
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