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
26
$92.4M 0.41%
108,748
-2,162
27
$90.6M 0.4%
619,649
-13,429
28
$89M 0.4%
258,551
-6,622
29
$87.1M 0.39%
590,326
+15,684
30
$83.1M 0.37%
1,327,021
+259,271
31
$80.2M 0.36%
312,061
+10,818
32
$79.5M 0.35%
1,031,912
-50,741
33
$77.8M 0.35%
140,670
-3,011
34
$77.3M 0.34%
98,255
-12,011
35
$77.1M 0.34%
449,504
-11,105
36
$74.3M 0.33%
474,702
-45,685
37
$73.8M 0.33%
455,153
-74,387
38
$67.7M 0.3%
317,220
-18,650
39
$66.6M 0.3%
302,155
-4,466
40
$64.9M 0.29%
493,701
-10,046
41
$64.5M 0.29%
116,141
-10,035
42
$63.3M 0.28%
994,497
-21,216
43
$62.5M 0.28%
859,679
+20,152
44
$62.2M 0.28%
137,570
-3,770
45
$61.9M 0.28%
1,851,468
-319,985
46
$61.7M 0.27%
621,655
-11,891
47
$60.6M 0.27%
343,908
-17,862
48
$57.8M 0.26%
226,575
-3,616
49
$57.6M 0.26%
1,212,764
-33,095
50
$55.8M 0.25%
574,569
-120,622
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