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
551
$1.34M 0.01%
17,401
-64,857
552
$1.32M 0.01%
3,544
553
$1.32M 0.01%
127,781
+18,409
554
$1.31M 0.01%
82,023
+1,782
555
$1.31M 0.01%
41,704
-26,438
556
$1.31M 0.01%
121,053
-39,544
557
$1.3M 0.01%
86,500
558
$1.3M 0.01%
+8,010
559
$1.28M 0.01%
73,956
+2,160
560
$1.27M 0.01%
59,876
561
$1.27M 0.01%
+63,742
562
$1.27M 0.01%
281,337
+41,243
563
$1.26M 0.01%
+125,000
564
$1.26M 0.01%
+125,000
565
$1.22M 0.01%
58,665
-28,520
566
$1.2M 0.01%
+29,063
567
$1.2M 0.01%
+119,900
568
$1.15M 0.01%
10,414
-9,826
569
$1.12M 0.01%
31,700
570
$1.11M 0.01%
6,293
+2,532
571
$1.08M ﹤0.01%
+59,291
572
$1.08M ﹤0.01%
1,348
-207
573
$1.04M ﹤0.01%
11,504
+64
574
$1.03M ﹤0.01%
100,000
575
$1.03M ﹤0.01%
100,000
21 22
23
24 25