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
526
$1.89M 0.01%
+70,798
527
$1.83M 0.01%
53,667
-33,915
528
$1.81M 0.01%
16,500
529
$1.79M 0.01%
46,288
-53,688
530
$1.76M 0.01%
175,000
531
$1.75M 0.01%
175,000
532
$1.73M 0.01%
+178,878
533
$1.73M 0.01%
162,945
-66,955
534
$1.71M 0.01%
+9,026
535
$1.7M 0.01%
170,000
536
$1.6M 0.01%
8,276
537
$1.58M 0.01%
35,449
-20,314
538
$1.56M 0.01%
59,260
539
$1.53M 0.01%
+50,678
540
$1.53M 0.01%
150,000
541
$1.53M 0.01%
65,000
542
$1.52M 0.01%
11,947
-30,547
543
$1.51M 0.01%
150,000
544
$1.51M 0.01%
150,000
545
$1.51M 0.01%
150,000
546
$1.51M 0.01%
150,000
547
$1.5M 0.01%
150,000
548
$1.48M 0.01%
10,167
-772
549
$1.41M 0.01%
2,385
+548
550
$1.39M 0.01%
+5,400
20 21
22
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