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
526
$261K ﹤0.01%
14,654
+3,148
527
$257K ﹤0.01%
+8,200
528
$254K ﹤0.01%
6,150
529
$249K ﹤0.01%
82,405
530
$243K ﹤0.01%
500,000
531
$235K ﹤0.01%
4,491
-51,617
532
$233K ﹤0.01%
166,666
533
$231K ﹤0.01%
2,050
-23,291
534
$229K ﹤0.01%
125,000
535
$215K ﹤0.01%
+3,422
536
$214K ﹤0.01%
20,888
537
$211K ﹤0.01%
+57,224
538
$196K ﹤0.01%
62,500
539
$183K ﹤0.01%
416,666
540
$178K ﹤0.01%
17,200
541
$154K ﹤0.01%
200,000
542
$154K ﹤0.01%
200,000
543
$150K ﹤0.01%
750,000
544
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1,000,000
545
$124K ﹤0.01%
154,135
546
$120K ﹤0.01%
177,835
547
$117K ﹤0.01%
300,000
548
$114K ﹤0.01%
27,891
549
$111K ﹤0.01%
250,000
550
$110K ﹤0.01%
500,000
20 21
22
23 24