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
126
$22.9M 0.1%
220,354
-54,867
127
$22.7M 0.1%
732,550
+88,900
128
$22.6M 0.1%
55,098
+12,528
129
$21.9M 0.1%
262,401
+53,654
130
$21.8M 0.1%
255,165
-55,202
131
$21.7M 0.1%
136,327
+20,066
132
$21.7M 0.1%
454,370
+89,987
133
$21.5M 0.1%
420,000
134
$21.5M 0.1%
114,695
-15,792
135
$21.5M 0.1%
438,605
+95
136
$21.1M 0.1%
127,323
+28,958
137
$21.1M 0.1%
106,424
+24,206
138
$21.1M 0.1%
87,371
+18,539
139
$20.7M 0.09%
127,637
+22,393
140
$20.7M 0.09%
215,211
+48,950
141
$20.7M 0.09%
193,960
-544
142
$20.7M 0.09%
1,390,419
+28,480
143
$20.6M 0.09%
298,427
+56,738
144
$20.3M 0.09%
400,000
145
$20.1M 0.09%
88,522
-5,161
146
$19.5M 0.09%
55,261
+12,622
147
$19.2M 0.09%
80,558
+1,892
148
$19.2M 0.09%
2,284,281
-123,205
149
$19.1M 0.09%
754,110
+538,650
150
$19M 0.09%
314,903
-107,892
4 5
6
7 8