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
101
$26.8M 0.16%
122,171
-27,780
102
$26.7M 0.16%
292,967
+116,598
103
$26.3M 0.15%
217,114
+53,769
104
$26.3M 0.15%
730,185
+19,257
105
$25.6M 0.15%
984,073
+596,583
106
$25.4M 0.15%
307,093
-32,634
107
$25.3M 0.15%
83,144
-17,604
108
$25.3M 0.15%
477,192
+24,736
109
$25.2M 0.15%
214,026
-32,070
110
$25.1M 0.15%
467,138
-10,415
111
$25M 0.14%
561,781
+21,312
112
$24.3M 0.14%
171,515
+61,378
113
$23.9M 0.14%
111,006
-84,626
114
$23.7M 0.14%
140,991
-8,181
115
$23.6M 0.14%
262,810
-450
116
$22.9M 0.13%
550,699
+148,202
117
$22.9M 0.13%
98,457
-18,042
118
$22.6M 0.13%
105,665
-20,912
119
$22.4M 0.13%
155,551
+19,784
120
$22.3M 0.13%
438,340
121
$22.1M 0.13%
126,542
-2,745
122
$22M 0.13%
472,169
-14,200
123
$20.9M 0.12%
420,000
124
$20.8M 0.12%
125,692
-22,014
125
$20.8M 0.12%
400,000
3 4
5
6 7