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
601
$24.2K ﹤0.01%
625,000
602
$24.2K ﹤0.01%
166,666
603
$24.1K ﹤0.01%
156,250
604
$23.5K ﹤0.01%
159,466
605
$23.1K ﹤0.01%
250,000
606
$22.9K ﹤0.01%
266,666
607
$22.8K ﹤0.01%
75,000
608
$22.6K ﹤0.01%
133,333
609
$22.5K ﹤0.01%
375,000
610
$22.5K ﹤0.01%
438,223
611
$22.1K ﹤0.01%
350,279
612
$21.8K ﹤0.01%
350,000
613
$21.1K ﹤0.01%
377,552
614
$20.7K ﹤0.01%
1,000,000
615
$20.3K ﹤0.01%
271,216
616
$20K ﹤0.01%
500,000
617
$20K ﹤0.01%
160,000
618
$19.4K ﹤0.01%
500,000
619
$19.3K ﹤0.01%
500,000
620
$19.3K ﹤0.01%
500,000
621
$19K ﹤0.01%
625,000
622
$18.8K ﹤0.01%
500,000
623
$18.8K ﹤0.01%
116,666
624
$18.8K ﹤0.01%
37,500
625
$18.6K ﹤0.01%
192,245
23 24
25
26 27