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
476
$616K ﹤0.01%
11,620
-27,060
477
$613K ﹤0.01%
1,039
-527
478
$596K ﹤0.01%
55,000
479
$585K ﹤0.01%
19,821
-6,679
480
$576K ﹤0.01%
+48,535
481
$567K ﹤0.01%
4,122
-2,651
482
$549K ﹤0.01%
+6,000
483
$538K ﹤0.01%
28,901
-1,094
484
$537K ﹤0.01%
50,000
485
$510K ﹤0.01%
3,164
-1,132
486
$499K ﹤0.01%
+2,805
487
$492K ﹤0.01%
+9,221
488
$482K ﹤0.01%
40,932
+12,985
489
$479K ﹤0.01%
1,244
-3,850
490
$478K ﹤0.01%
+77,551
491
$452K ﹤0.01%
43,795
+18,074
492
$445K ﹤0.01%
21,833
+5,226
493
$441K ﹤0.01%
5,100
494
$431K ﹤0.01%
39,060
+12,385
495
$426K ﹤0.01%
+50,472
496
$425K ﹤0.01%
52,054
+26,134
497
$414K ﹤0.01%
22,626
+7,175
498
$403K ﹤0.01%
110,100
499
$402K ﹤0.01%
9,366
+2,360
500
$400K ﹤0.01%
48,390
+19,886
18 19
20
21 22