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
626
$19.5K ﹤0.01%
150,000
627
$19.2K ﹤0.01%
100,000
628
$18.6K ﹤0.01%
500,000
629
$18.5K ﹤0.01%
500,000
630
$16.3K ﹤0.01%
250,000
631
$16K ﹤0.01%
+750,000
632
$15.6K ﹤0.01%
125,000
633
$15.3K ﹤0.01%
250,000
634
$15.2K ﹤0.01%
25,000
635
$15.1K ﹤0.01%
500,000
636
$15.1K ﹤0.01%
750,000
637
$14.6K ﹤0.01%
266,666
638
$14.5K ﹤0.01%
250,000
639
$14K ﹤0.01%
81,526
640
$14K ﹤0.01%
116,666
641
$12.3K ﹤0.01%
33,333
642
$12.1K ﹤0.01%
10,000
643
$11.9K ﹤0.01%
159,466
644
$11.9K ﹤0.01%
83,333
645
$11.7K ﹤0.01%
55,000
646
$10.9K ﹤0.01%
750,000
647
$10.6K ﹤0.01%
92,316
648
$10.1K ﹤0.01%
500,000
649
$10K ﹤0.01%
250,000
650
$9.95K ﹤0.01%
146,040
24 25
26
27 28