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
826
-27,166
827
0
828
-10,627
829
-5,966
830
-579,015
831
-571
832
-19,291
833
0
834
0
835
-24,097
836
-23,584
837
-1,000,000
838
0
839
-12,485
840
-43,708
841
-45,339
842
-2,247
843
-19,625
844
-24,154
845
-500,000
846
0
847
0
848
-79,883
849
0
850
0