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
101
$32.7M 0.15%
783,654
+65,888
102
$32.3M 0.15%
415,095
+111,640
103
$31.2M 0.14%
169,936
+28,983
104
$30.8M 0.14%
509,646
+92,876
105
$30.6M 0.14%
325,314
-68,008
106
$30.5M 0.14%
451,996
-113,200
107
$30.4M 0.14%
531,631
108
$30.1M 0.14%
290,960
+26,451
109
$30.1M 0.14%
332,704
-36,114
110
$28.3M 0.13%
145,200
+15,601
111
$27.6M 0.13%
316,645
+41,877
112
$27.5M 0.13%
39,802
+12,802
113
$27.4M 0.13%
31,261
+4,644
114
$27M 0.12%
37,365
+8,098
115
$26.7M 0.12%
128,469
+29,221
116
$26.3M 0.12%
53,584
+12,187
117
$25.8M 0.12%
128,003
-71,266
118
$25.8M 0.12%
163,993
+30,629
119
$24.9M 0.11%
426,866
-112,511
120
$24M 0.11%
39,353
+11,741
121
$24M 0.11%
124,629
+28,346
122
$23.7M 0.11%
200,606
+16,984
123
$23.5M 0.11%
542,383
+135,013
124
$23.5M 0.11%
474,514
-85
125
$23.4M 0.11%
318,652
+71,365
3 4
5
6 7