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

Top Sells

1
+$97.5M
2
+$49.2M
3
+$46.2M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M

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
901
– –
-918,300
902
– –
-150,000
903
– –
-1,250,000
904
– –
-500,000
905
– –
-16,946
906
– –
-160,000
907
– –
-616,403
908
– –
-400,000
909
– –
-542,433
910
– –
-225,500
911
– –
-500,000
912
– –
-2,000,000
913
– –
-500,000
914
– –
-750,000
915
– –
-300,000
916
– –
-13,540
917
– –
-301,696
918
– –
-1,000,000
919
– –
-200,000
920
– –
-500,000
921
– –
-1,500,000
922
– –
-25,000
923
– –
-500,000
924
– –
-963,772
925
– –
-100,000
34 35 36
37
38