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
$20.1B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$90.3M
3
+$63.4M
4
META icon
Meta Platforms (Facebook)
META
+$61.3M
5
NVDA icon
NVIDIA
NVDA
+$36M

Top Sells

1
+$59.3M
2
+$15M
3
+$14.4M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12.7M
5
COUP
Coupa Software Incorporated
COUP
+$11.5M

Sector Composition

1 Technology 16.43%
2 Financials 8.53%
3 Healthcare 8%
4 Consumer Discretionary 7.5%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.6M 0.19%
288,544
+52,957
77
$42.4M 0.19%
296,407
+52,404
78
$42.3M 0.19%
255,934
+27,422
79
$41.9M 0.19%
1,129,773
+11,018
80
$41.4M 0.19%
699,761
+43,434
81
$40.5M 0.19%
850,060
-231,290
82
$39.7M 0.18%
369,439
-755
83
$39.7M 0.18%
109,144
+16,328
84
$39.6M 0.18%
233,155
+75,769
85
$39.3M 0.18%
145,627
+16,886
86
$38.5M 0.18%
160,789
+49,062
87
$38M 0.17%
782,261
+56,353
88
$37.2M 0.17%
121,425
+20,517
89
$36.5M 0.17%
544,446
+74,593
90
$35.7M 0.16%
360,456
+48,294
91
$35.6M 0.16%
164,508
-14,234
92
$35.4M 0.16%
228,695
+52,013
93
$35.4M 0.16%
316,328
+53,593
94
$35M 0.16%
735,631
-123,038
95
$34.8M 0.16%
248,607
+106,398
96
$34.5M 0.16%
474,120
+75,415
97
$34.1M 0.16%
145,723
+17,887
98
$34M 0.16%
61,897
+7,598
99
$33.8M 0.15%
76,298
+11,349
100
$33.5M 0.15%
231,752
+32,071
2 3
4
5 6