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
101
$31.4M 0.16%
843,183
-73
102
$31.1M 0.15%
68,219
+80
103
$31M 0.15%
208,773
+39,129
104
$30.6M 0.15%
176,254
+2,030
105
$30.4M 0.15%
77,883
+7,677
106
$29.7M 0.15%
350,656
-376
107
$28.9M 0.14%
148,925
+171
108
$28.8M 0.14%
1,400,271
+300,271
109
$28.8M 0.14%
138,811
-17,220
110
$28.1M 0.14%
571,268
-34,983
111
$28M 0.14%
235,426
-66,490
112
$27.7M 0.14%
829,399
+249,000
113
$26.9M 0.13%
332,820
-59,560
114
$26.9M 0.13%
219,554
-236
115
$26.7M 0.13%
135,870
+12
116
$26.5M 0.13%
120,528
117
$26.3M 0.13%
183,330
+108,658
118
$25.9M 0.13%
115,218
+11,340
119
$24.8M 0.12%
539,094
+88
120
$24.8M 0.12%
77,065
-31,323
121
$24.7M 0.12%
70,095
-11,477
122
$24.5M 0.12%
57,357
+6,741
123
$24.1M 0.12%
165,694
+46,408
124
$24.1M 0.12%
575,553
-99,923
125
$24M 0.12%
323,651
-416
3 4
5
6 7