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
$19.7B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$36.3M
3
+$33.5M
4
TSM icon
TSMC
TSM
+$28.6M
5
PANW icon
Palo Alto Networks
PANW
+$27.4M

Top Sells

1
+$97.5M
2
+$49.2M
3
+$46.2M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$512K ﹤0.01%
+50,000
502
$490K ﹤0.01%
500,000
503
$477K ﹤0.01%
29,661
504
$449K ﹤0.01%
10,561
-20,534
505
$447K ﹤0.01%
5,788
-58,896
506
$434K ﹤0.01%
+5,705
507
$406K ﹤0.01%
+12,827
508
$387K ﹤0.01%
30,011
-20,668
509
$384K ﹤0.01%
+70,851
510
$383K ﹤0.01%
22,000
-5,400
511
$378K ﹤0.01%
3,845
512
$365K ﹤0.01%
+21,458
513
$355K ﹤0.01%
26,450
514
$344K ﹤0.01%
+13,151
515
$336K ﹤0.01%
1,711
-7,763
516
$336K ﹤0.01%
+5,133
517
$331K ﹤0.01%
+29,248
518
$316K ﹤0.01%
10,316
-116,116
519
$316K ﹤0.01%
30,000
520
$308K ﹤0.01%
3,441
-20,143
521
$291K ﹤0.01%
+1,700
522
$289K ﹤0.01%
+2,088
523
$288K ﹤0.01%
+8,905
524
$287K ﹤0.01%
11,699
-66,320
525
$272K ﹤0.01%
5,691
-24,950
19 20
21
22 23