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
526
$291K ﹤0.01%
873
527
$289K ﹤0.01%
+9,598
528
$288K ﹤0.01%
7,650
-17,604
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$277K ﹤0.01%
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531
$259K ﹤0.01%
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532
$258K ﹤0.01%
750,000
533
$257K ﹤0.01%
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534
$256K ﹤0.01%
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535
$255K ﹤0.01%
1,000,000
536
$254K ﹤0.01%
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537
$250K ﹤0.01%
+15,508
538
$250K ﹤0.01%
1,000,000
539
$250K ﹤0.01%
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540
$245K ﹤0.01%
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541
$242K ﹤0.01%
20,735
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$240K ﹤0.01%
26,082
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$237K ﹤0.01%
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544
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545
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546
$234K ﹤0.01%
788
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$234K ﹤0.01%
56,190
548
$233K ﹤0.01%
37,207
+11,784
549
$225K ﹤0.01%
500,000
550
$225K ﹤0.01%
+1,608
20 21
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