Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.1B
AUM Growth
+$20.1B
(+19%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,017
New
85
Increased
305
Reduced
123
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Apple
AAPL
|
$90.3M |
| 3 |
Amazon
AMZN
|
$63.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$61.3M |
| 5 |
NVIDIA
NVDA
|
$36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$15M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$14.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Knight Transportation
KNX
$7.07B
| – | – |
-19,593
| Closed | -$942K |
|