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
576
$40.5K ﹤0.01%
375,000
577
$40.3K ﹤0.01%
500,000
578
$39.4K ﹤0.01%
750,000
579
$37.6K ﹤0.01%
240,549
580
$37.5K ﹤0.01%
500,000
581
$36.9K ﹤0.01%
750,000
582
$36.7K ﹤0.01%
33,333
583
$36.5K ﹤0.01%
500,000
584
$36.4K ﹤0.01%
242,744
585
$35K ﹤0.01%
+140,000
586
$34.9K ﹤0.01%
750,000
587
$34.9K ﹤0.01%
500,000
588
$33K ﹤0.01%
600,000
589
$32K ﹤0.01%
200,000
590
$30.5K ﹤0.01%
625,000
591
$29.3K ﹤0.01%
625,000
592
$28.6K ﹤0.01%
500,000
593
$28.1K ﹤0.01%
250,000
594
$27K ﹤0.01%
1,000,000
595
$26.7K ﹤0.01%
333,333
596
$26.3K ﹤0.01%
750,000
597
$26.3K ﹤0.01%
250,000
598
$25.6K ﹤0.01%
166,666
599
$25.1K ﹤0.01%
166,666
600
$24.5K ﹤0.01%
250,000
22 23
24
25 26