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
51
$59.1M 0.29%
109,784
+65
52
$58.4M 0.29%
310,589
+116
53
$56.4M 0.28%
323,673
-139
54
$55.5M 0.27%
568,333
+492
55
$54.7M 0.27%
1,317,261
+1,050
56
$54.4M 0.27%
168,528
-39
57
$53.6M 0.27%
252,072
-58,964
58
$53M 0.26%
593,357
+73
59
$51.3M 0.25%
111,927
-15,451
60
$51M 0.25%
579,059
+161,384
61
$50.7M 0.25%
1,383,342
+662
62
$50M 0.25%
359,884
+139,852
63
$49.2M 0.24%
240,517
-28,997
64
$46M 0.23%
738,660
+689,000
65
$45.6M 0.23%
446,470
+229,963
66
$45.3M 0.22%
315,500
+17,000
67
$43.8M 0.22%
375,629
-122,369
68
$43.6M 0.22%
681,613
-244,526
69
$43.4M 0.21%
225,571
+159
70
$43M 0.21%
96,184
-2,665
71
$42.9M 0.21%
744,977
+237
72
$42.3M 0.21%
36,127
-2,537
73
$42.3M 0.21%
580,245
-138,909
74
$39.8M 0.2%
364,847
-138,527
75
$39.4M 0.19%
202,071
+107,954
1 2
3
4 5