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

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
776
-425,000
777
-62,500
778
-426,307
779
-30,693
780
-7,690
781
-43,171
782
-14,932
783
0
784
-100,000
785
-555,985
786
-41,000
787
-240,268
788
-1,588
789
-36,876
790
-45,871
791
0
792
-23,084
793
-14,295
794
-8,440
795
-13,225
796
-60,000
797
-2,375
798
-1,000,000
799
-1,500,000
800
-1,373,044