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
151
$18.8M 0.09%
190,689
+43,370
152
$18.8M 0.09%
79,412
+17,019
153
$18.8M 0.09%
77,154
+17,549
154
$18.8M 0.09%
133,818
+30,437
155
$18.7M 0.09%
155,807
-19,187
156
$18.4M 0.08%
431,816
+42,475
157
$18.3M 0.08%
63,460
+14,433
158
$18.2M 0.08%
362,980
+20,204
159
$18M 0.08%
430,334
+83,372
160
$17.8M 0.08%
313,310
+36,677
161
$17.8M 0.08%
1,159,758
-7,530
162
$17.8M 0.08%
51,420
+37,599
163
$17.4M 0.08%
67,007
+10,625
164
$17.2M 0.08%
110,205
+18,089
165
$16.9M 0.08%
304,731
+132,915
166
$16.7M 0.08%
48,536
-5,649
167
$16.6M 0.08%
55,578
+9,193
168
$16.5M 0.08%
515,802
+55,780
169
$16.4M 0.08%
785,207
-162,410
170
$16.2M 0.07%
107,105
-26,433
171
$16.2M 0.07%
136,125
+30,956
172
$16.2M 0.07%
304,349
-21,261
173
$16.1M 0.07%
7,378
+1,678
174
$16.1M 0.07%
86,187
+19,602
175
$16.1M 0.07%
78,523
+17,860
5 6
7
8 9