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
$20.1B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$90.3M
3
+$63.4M
4
META icon
Meta Platforms (Facebook)
META
+$61.3M
5
NVDA icon
NVIDIA
NVDA
+$36M

Top Sells

1
+$59.3M
2
+$15M
3
+$14.4M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12.7M
5
COUP
Coupa Software Incorporated
COUP
+$11.5M

Sector Composition

1 Technology 16.43%
2 Financials 8.53%
3 Healthcare 8%
4 Consumer Discretionary 7.5%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.4M 0.25%
1,389,803
+249,928
52
$53.5M 0.24%
231,621
+38,320
53
$53.3M 0.24%
752,652
+92,299
54
$53.2M 0.24%
796,371
+114,232
55
$52.9M 0.24%
469,437
+203,536
56
$52.5M 0.24%
840,400
+302,548
57
$52.2M 0.24%
1,055,898
+2,450
58
$51.8M 0.24%
142,476
+17,795
59
$51.1M 0.23%
263,197
+44,006
60
$50M 0.23%
210,294
+67,626
61
$49.2M 0.22%
1,150,481
+139,973
62
$49.1M 0.22%
631,091
-30,971
63
$49M 0.22%
202,862
+33,200
64
$49M 0.22%
124,299
+28,090
65
$48.6M 0.22%
96,263
-12,858
66
$48.5M 0.22%
122,559
+14,397
67
$48M 0.22%
414,216
+62,409
68
$47.8M 0.22%
340,101
+8,314
69
$47.7M 0.22%
2,195,793
+419,670
70
$47.4M 0.22%
674,021
-29,528
71
$46.1M 0.21%
325,548
+28,783
72
$45.9M 0.21%
819,812
+186,461
73
$45.4M 0.21%
208,675
+12,336
74
$43.5M 0.2%
775,499
+176,344
75
$42.7M 0.2%
530,202
+111,232
1 2
3
4 5