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
$20.6B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30.8M
3
+$30.7M
4
ANSS
Ansys
ANSS
+$27.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$16.2M

Top Sells

1
+$94.8M
2
+$32.8M
3
+$22.8M
4
NVDA icon
NVIDIA
NVDA
+$22.7M
5
MSFT icon
Microsoft
MSFT
+$21.6M

Sector Composition

1 Technology 23.1%
2 Healthcare 8.37%
3 Financials 7.73%
4 Consumer Discretionary 7.38%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.6M 0.18%
67,823
-852
77
$39.1M 0.17%
367,070
-5,460
78
$38.8M 0.17%
683,346
+373
79
$38.2M 0.17%
219,869
-40,563
80
$37M 0.16%
325,925
+42,050
81
$36.5M 0.16%
318,955
-8,338
82
$36.5M 0.16%
397,347
+41,220
83
$36.1M 0.16%
347,097
-8,875
84
$35.9M 0.16%
547,923
-18,890
85
$35.5M 0.16%
209,224
-4,202
86
$35.1M 0.16%
117,654
-3,065
87
$35M 0.16%
164,258
-7,359
88
$34.9M 0.16%
29,175
-69
89
$33.3M 0.15%
525,060
-3,999
90
$33.3M 0.15%
441,990
-98,720
91
$33.2M 0.15%
1,678,613
+174,349
92
$33.1M 0.15%
200,655
-100,619
93
$33M 0.15%
679,869
-166,101
94
$32.8M 0.15%
837,249
-455,068
95
$32.3M 0.14%
186,260
-17,756
96
$32.2M 0.14%
780,941
-28,556
97
$31.6M 0.14%
104,178
-62,425
98
$30.7M 0.14%
+621,285
99
$30.7M 0.14%
119,344
-17,412
100
$30.5M 0.14%
627,031
-229,069
2 3
4
5 6