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
51
$55.8M 0.25%
264,984
-18,261
52
$55.3M 0.25%
124,400
-3,156
53
$55.3M 0.25%
545,869
-11,617
54
$55.2M 0.25%
221,069
-91,291
55
$54.4M 0.24%
240,608
+2,257
56
$52.6M 0.23%
222,869
-5,992
57
$52.3M 0.23%
328,833
-92,065
58
$51.9M 0.23%
516,506
-11,828
59
$50.7M 0.23%
77,211
-18,755
60
$50M 0.22%
219,179
+15,548
61
$49.5M 0.22%
194,281
-4,255
62
$49.1M 0.22%
1,182,860
-120,385
63
$48.5M 0.22%
209,659
-3,825
64
$48.4M 0.21%
145,159
-5,297
65
$44.8M 0.2%
246,016
+8,012
66
$44.3M 0.2%
99,282
-1,565
67
$43.6M 0.19%
219,036
-7,653
68
$43.4M 0.19%
304,343
-3,998
69
$42.5M 0.19%
540,536
-8,845
70
$42.3M 0.19%
6,284,615
+4,581,834
71
$42.1M 0.19%
1,155,201
+74,577
72
$41.8M 0.19%
240,737
-5,041
73
$41.6M 0.19%
10,513
-265
74
$40.4M 0.18%
367,152
-8,504
75
$39.7M 0.18%
360,021
+49,371
1 2
3
4 5