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
651
$9.69K ﹤0.01%
625,000
652
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50,000
653
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166,666
654
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655
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$8.33K ﹤0.01%
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$7.53K ﹤0.01%
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658
$7.5K ﹤0.01%
+250,000
659
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660
$7.35K ﹤0.01%
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661
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$5.9K ﹤0.01%
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664
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$4.55K ﹤0.01%
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$4.51K ﹤0.01%
140,000
674
$4.2K ﹤0.01%
400,000
675
$4.18K ﹤0.01%
154,135
25 26
27
28 29