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
726
$3.37K ﹤0.01%
35,283
727
$3.13K ﹤0.01%
200,000
728
$2.75K ﹤0.01%
75,000
729
$2.74K ﹤0.01%
50,000
730
$2.71K ﹤0.01%
25,060
731
$2.64K ﹤0.01%
20,000
732
$2.57K ﹤0.01%
115,402
733
$2.19K ﹤0.01%
43,750
734
$2.03K ﹤0.01%
100,000
735
$2.02K ﹤0.01%
75,000
736
$2K ﹤0.01%
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737
$1.85K ﹤0.01%
25,000
738
$1.82K ﹤0.01%
50,000
739
$1.81K ﹤0.01%
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740
$1.44K ﹤0.01%
25,000
741
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742
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50,000
743
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12,500
744
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20,000
745
$375 ﹤0.01%
12,500
746
$333 ﹤0.01%
166,666
747
$75 ﹤0.01%
125,000
748
– –
-750,000
749
– –
-300,000
750
– –
-13,540
28 29
30
31 32