Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20M
3
+$15.5M
4
MGNI icon
Magnite
MGNI
+$14.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$12.9M

Top Sells

1
+$213M
2
+$22.5M
3
+$22.1M
4
AMZN icon
Amazon
AMZN
+$19M
5
GPN icon
Global Payments
GPN
+$18.2M

Sector Composition

1 Technology 15.27%
2 Financials 7.64%
3 Consumer Discretionary 7.55%
4 Healthcare 7.36%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$638K ﹤0.01%
73,885
-12,689
502
$625K ﹤0.01%
+12,815
503
$600K ﹤0.01%
2,349
-1,770
504
$594K ﹤0.01%
48,516
-142,773
505
$535K ﹤0.01%
+74,316
506
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507
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4,402
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$515K ﹤0.01%
22,668
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509
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+25,300
510
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+17,000
511
$470K ﹤0.01%
+14,494
512
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+11,480
513
$446K ﹤0.01%
+45,400
514
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+5,375
515
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4,150
-4,800
516
$372K ﹤0.01%
23,500
517
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17,525
518
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519
$291K ﹤0.01%
13,092
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520
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+3,764
521
$229K ﹤0.01%
26,233
522
$227K ﹤0.01%
2,600
-29,850
523
$213K ﹤0.01%
5,525
-31,100
524
$196K ﹤0.01%
52,725
525
$123K ﹤0.01%
15,615
-58,843
19 20
21
22 23