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
701
$6.26K ﹤0.01%
350,000
702
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134,701
703
$5.89K ﹤0.01%
300,000
704
$5.79K ﹤0.01%
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705
$5.76K ﹤0.01%
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706
$5.75K ﹤0.01%
100,000
707
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708
$5.1K ﹤0.01%
25,000
709
$5.06K ﹤0.01%
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710
$5K ﹤0.01%
50,000
711
$4.97K ﹤0.01%
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712
$4.67K ﹤0.01%
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$4.67K ﹤0.01%
83,333
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$4.58K ﹤0.01%
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720
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721
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722
$3.69K ﹤0.01%
92,316
723
$3.67K ﹤0.01%
80,000
724
$3.6K ﹤0.01%
41,666
725
$3.49K ﹤0.01%
50,000
27 28
29
30 31