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
626
$17.9K ﹤0.01%
250,000
627
$17.9K ﹤0.01%
250,000
628
$17.9K ﹤0.01%
350,000
629
$17.9K ﹤0.01%
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630
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631
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632
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500,000
633
$16.9K ﹤0.01%
250,000
634
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150,000
635
$16.4K ﹤0.01%
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636
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637
$16.1K ﹤0.01%
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638
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639
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645
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646
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250,000
648
$14K ﹤0.01%
+140,000
649
$13.2K ﹤0.01%
150,000
650
$12.8K ﹤0.01%
228,160
24 25
26
27 28