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
0
827
0
828
-24,097
829
-23,584
830
-1,000,000
831
0
832
-12,485
833
-43,708
834
-45,339
835
-2,247
836
-19,625
837
-24,154
838
-500,000
839
0
840
0
841
-79,883
842
0
843
0
844
-65,100
845
0
846
-268,444
847
-225,000
848
-5,208
849
-7,690
850
-21,627