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
501
$2.1M 0.01%
209,652
+65,074
502
$2.1M 0.01%
63,057
-15,516
503
$2.1M 0.01%
210,000
504
$2.1M 0.01%
208,021
505
$2.09M 0.01%
210,000
506
$2.08M 0.01%
5,747
+1,743
507
$2.06M 0.01%
+206,711
508
$2.05M 0.01%
200,000
509
$2.05M 0.01%
+60,920
510
$2.04M 0.01%
200,000
511
$2.02M 0.01%
+200,000
512
$2.02M 0.01%
+200,000
513
$2.02M 0.01%
+200,000
514
$2.02M 0.01%
+200,000
515
$2M 0.01%
200,000
516
$2M 0.01%
200,000
517
$2M 0.01%
200,000
518
$1.99M 0.01%
+200,000
519
$1.99M 0.01%
200,000
520
$1.99M 0.01%
+200,000
521
$1.99M 0.01%
200,000
522
$1.99M 0.01%
200,000
523
$1.99M 0.01%
200,000
524
$1.97M 0.01%
+78,881
525
$1.93M 0.01%
12,882
+2,929
19 20
21
22 23