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
501
$394K ﹤0.01%
+57,413
502
$392K ﹤0.01%
5,594
-25,006
503
$381K ﹤0.01%
3,925
-69
504
$379K ﹤0.01%
38,916
+12,337
505
$373K ﹤0.01%
+11,479
506
$371K ﹤0.01%
13,878
+4,402
507
$371K ﹤0.01%
30,271
+6,549
508
$369K ﹤0.01%
1,755
-1,334
509
$363K ﹤0.01%
+5,317
510
$362K ﹤0.01%
1,325
-16,311
511
$355K ﹤0.01%
17,568
+5,572
512
$355K ﹤0.01%
42,156
+13,377
513
$343K ﹤0.01%
26,875
+8,513
514
$339K ﹤0.01%
500,000
515
$336K ﹤0.01%
62,946
+19,963
516
$331K ﹤0.01%
30,000
517
$328K ﹤0.01%
+13,739
518
$322K ﹤0.01%
7,884
+2,500
519
$319K ﹤0.01%
39,889
+23,708
520
$319K ﹤0.01%
1,812
521
$312K ﹤0.01%
10,434
-5,515
522
$306K ﹤0.01%
24,768
+7,855
523
$306K ﹤0.01%
+18,695
524
$295K ﹤0.01%
26,450
525
$294K ﹤0.01%
+31,612
19 20
21
22 23