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
551
$225K ﹤0.01%
51,678
+16,371
552
$224K ﹤0.01%
9,644
553
$210K ﹤0.01%
20,000
554
$209K ﹤0.01%
10,289
-15,228
555
$209K ﹤0.01%
150,000
556
$207K ﹤0.01%
+459,150
557
$201K ﹤0.01%
7,404
-2,474
558
$186K ﹤0.01%
+24,878
559
$181K ﹤0.01%
+28,499
560
$168K ﹤0.01%
82,405
561
$155K ﹤0.01%
11,913
-18,652
562
$155K ﹤0.01%
+10,704
563
$153K ﹤0.01%
14,770
564
$153K ﹤0.01%
500,000
565
$133K ﹤0.01%
+28,144
566
$130K ﹤0.01%
+14,508
567
$127K ﹤0.01%
625,000
568
$123K ﹤0.01%
+7,638
569
$118K ﹤0.01%
23,358
-6,401
570
$105K ﹤0.01%
625,000
571
$95.2K ﹤0.01%
12,850
-206,775
572
$94.9K ﹤0.01%
500,000
573
$88K ﹤0.01%
400,000
574
$87.5K ﹤0.01%
250,000
575
$86.3K ﹤0.01%
750,000
21 22
23
24 25