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
76
$39M 0.19%
286,784
77
$39M 0.19%
672,176
+247,480
78
$38.4M 0.19%
156,253
79
$38.4M 0.19%
196,019
+37,837
80
$37.8M 0.19%
430,605
81
$37.6M 0.19%
879,000
+105,600
82
$37.5M 0.19%
937,323
-1,562
83
$37.3M 0.18%
290,425
+35,766
84
$37M 0.18%
255,837
-5,021
85
$36.3M 0.18%
+510,000
86
$35.9M 0.18%
654,533
+161,781
87
$35.9M 0.18%
542,397
-1,062
88
$35.8M 0.18%
207,997
+74,986
89
$35M 0.17%
274,284
+214,594
90
$35M 0.17%
536,850
+243,515
91
$34.8M 0.17%
351,659
+266
92
$34.8M 0.17%
335,422
+248
93
$34.7M 0.17%
343,996
+283,386
94
$33.8M 0.17%
750,000
+129,390
95
$33.5M 0.17%
+609,730
96
$33M 0.16%
523,533
+95,718
97
$32.4M 0.16%
131,595
+27,341
98
$31.6M 0.16%
410,208
+113
99
$31.5M 0.16%
163,748
+87,940
100
$31.4M 0.16%
91,788
2 3
4
5 6