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
551
$105K ﹤0.01%
1,000,000
552
$99.8K ﹤0.01%
750,000
553
$95K ﹤0.01%
500,000
554
$88.3K ﹤0.01%
750,000
555
$82.4K ﹤0.01%
686,522
556
$75K ﹤0.01%
500,000
557
$73.8K ﹤0.01%
625,000
558
$70.9K ﹤0.01%
750,000
559
$69.7K ﹤0.01%
500,000
560
$68.3K ﹤0.01%
500,000
561
$66.8K ﹤0.01%
750,000
562
$66.3K ﹤0.01%
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563
$65K ﹤0.01%
500,000
564
$60.8K ﹤0.01%
256,033
565
$57.6K ﹤0.01%
750,000
566
$51.3K ﹤0.01%
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567
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568
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750,000
569
$48K ﹤0.01%
400,000
570
$47.3K ﹤0.01%
625,000
571
$46.1K ﹤0.01%
675,350
572
$44K ﹤0.01%
250,000
573
$41.2K ﹤0.01%
1,000,000
574
$41K ﹤0.01%
500,000
575
$41K ﹤0.01%
525,800
21 22
23
24 25