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
851
-49,047
852
0
853
-75,533
854
-140,492
855
-44,248
856
-43,171
857
-14,932
858
0
859
-43,770
860
0
861
-44,369
862
-6,326
863
-2,895
864
-200,001
865
-100,000
866
-555,985
867
-41,000
868
-240,268
869
-1,588
870
-36,876
871
-45,871
872
0
873
-23,084
874
-14,295
875
-27,166