Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20M
3
+$15.5M
4
MGNI icon
Magnite
MGNI
+$14.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$12.9M

Top Sells

1
+$213M
2
+$22.5M
3
+$22.1M
4
AMZN icon
Amazon
AMZN
+$19M
5
GPN icon
Global Payments
GPN
+$18.2M

Sector Composition

1 Technology 15.27%
2 Financials 7.64%
3 Consumer Discretionary 7.55%
4 Healthcare 7.36%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.9M 0.2%
703,556
+9,581
77
$33.8M 0.2%
99,937
-19,690
78
$33.8M 0.2%
185,443
+3,326
79
$33.7M 0.2%
325,099
+8,507
80
$33.6M 0.19%
142,079
-4,076
81
$33.3M 0.19%
414,982
-18,827
82
$33.1M 0.19%
234,314
-4,343
83
$33M 0.19%
531,481
+14,038
84
$32.9M 0.19%
797,778
-15,688
85
$32.2M 0.19%
849,517
-17,729
86
$30.9M 0.18%
529,018
-12,891
87
$30.8M 0.18%
467,244
+46,842
88
$30.2M 0.18%
73,648
-2,043
89
$29.7M 0.17%
624,642
-20,332
90
$29.3M 0.17%
166,177
-4,987
91
$28.9M 0.17%
580,646
-25,139
92
$28.5M 0.17%
126,909
-2,592
93
$28M 0.16%
61,962
-11,336
94
$27.8M 0.16%
371,757
-44,786
95
$27.6M 0.16%
257,794
-11,420
96
$27.6M 0.16%
101,238
-3,036
97
$27.5M 0.16%
256,981
-7,752
98
$27.3M 0.16%
230,028
-7,549
99
$27M 0.16%
525,092
+31,730
100
$26.9M 0.16%
527,117
-2,832
2 3
4
5 6