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
126
$23.9M 0.12%
321,811
-233,514
127
$23.8M 0.12%
550,860
-826
128
$23.7M 0.12%
120,807
-353
129
$23.6M 0.12%
131,777
-8
130
$23.5M 0.12%
228,495
131
$23.5M 0.12%
648,885
-53,967
132
$23.1M 0.11%
128,257
-14
133
$23M 0.11%
56,645
-4
134
$22.7M 0.11%
478,371
-38,000
135
$22.6M 0.11%
56,300
136
$22.4M 0.11%
150,000
137
$22.3M 0.11%
185,629
138
$22M 0.11%
31,790
+14
139
$21.7M 0.11%
1,362,602
140
$21.5M 0.11%
557,472
141
$21.5M 0.11%
379,243
142
$21.4M 0.11%
2,000,000
143
$21.3M 0.11%
174,930
144
$21.2M 0.11%
96,664
145
$21M 0.1%
179,591
-44,543
146
$21M 0.1%
463,008
147
$21M 0.1%
248,563
-211,200
148
$20.8M 0.1%
68,293
+66
149
$20.7M 0.1%
178,640
+30,939
150
$20.7M 0.1%
346,279
-90,607
4 5
6
7 8