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
476
$2.51M 0.01%
250,000
477
$2.5M 0.01%
+250,000
478
$2.5M 0.01%
250,000
479
$2.5M 0.01%
250,000
480
$2.5M 0.01%
250,000
481
$2.5M 0.01%
250,000
482
$2.5M 0.01%
+250,000
483
$2.49M 0.01%
250,000
484
$2.49M 0.01%
+54,062
485
$2.49M 0.01%
250,000
486
$2.45M 0.01%
246,221
-67,773
487
$2.43M 0.01%
+250,000
488
$2.43M 0.01%
49,660
-19,880
489
$2.39M 0.01%
240,000
+100,000
490
$2.3M 0.01%
19,709
+2,478
491
$2.26M 0.01%
66,018
+9,915
492
$2.26M 0.01%
27,131
-71,942
493
$2.25M 0.01%
+21,280
494
$2.25M 0.01%
225,000
495
$2.23M 0.01%
+78,007
496
$2.23M 0.01%
+38,339
497
$2.22M 0.01%
114,220
-74,540
498
$2.2M 0.01%
220,000
499
$2.18M 0.01%
38,150
500
$2.12M 0.01%
8,098
-43,745
18 19
20
21 22