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
601
$34.2K ﹤0.01%
+10,725
602
$33.8K ﹤0.01%
225,000
603
$33.7K ﹤0.01%
50,000
604
$32.8K ﹤0.01%
750,000
605
$29.7K ﹤0.01%
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606
$26.6K ﹤0.01%
625,000
607
$26.2K ﹤0.01%
500,000
608
$26.1K ﹤0.01%
134,701
609
$25K ﹤0.01%
500,000
610
$25K ﹤0.01%
625,000
611
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500,000
612
$22.6K ﹤0.01%
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613
$22.3K ﹤0.01%
250,000
614
$22.3K ﹤0.01%
200,000
615
$22K ﹤0.01%
525,800
616
$21.9K ﹤0.01%
126,666
617
$21.3K ﹤0.01%
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618
$21.3K ﹤0.01%
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$21.2K ﹤0.01%
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620
$20.3K ﹤0.01%
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$20.1K ﹤0.01%
250,000
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$20.1K ﹤0.01%
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$20.1K ﹤0.01%
750,000
624
$20K ﹤0.01%
500,000
625
$20K ﹤0.01%
250,000
23 24
25
26 27