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
$20.6B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30.8M
3
+$30.7M
4
ANSS
Ansys
ANSS
+$27.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$16.2M

Top Sells

1
+$94.8M
2
+$32.8M
3
+$22.8M
4
NVDA icon
NVIDIA
NVDA
+$22.7M
5
MSFT icon
Microsoft
MSFT
+$21.6M

Sector Composition

1 Technology 23.1%
2 Healthcare 8.37%
3 Financials 7.73%
4 Consumer Discretionary 7.38%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.1M 0.08%
181,002
-6,607
152
$17.9M 0.08%
107,874
-2,337
153
$17.8M 0.08%
119,343
-4,356
154
$17.7M 0.08%
56,253
+3,282
155
$17.2M 0.08%
244,725
-8,940
156
$17.1M 0.08%
36,709
-1,340
157
$17M 0.08%
1,500,000
158
$16.9M 0.08%
1,500,000
159
$16.9M 0.08%
155,237
+45,683
160
$16.9M 0.07%
267,557
-5,849
161
$16.7M 0.07%
539,319
-19,541
162
$16.7M 0.07%
121,951
-4,451
163
$16.7M 0.07%
50,469
-1,842
164
$16.4M 0.07%
159,548
-6,169
165
$16.4M 0.07%
50,997
-1,861
166
$16.3M 0.07%
237,942
-8,703
167
$16.3M 0.07%
59,294
+435
168
$16.1M 0.07%
59,832
-2,190
169
$16.1M 0.07%
434,726
-49,500
170
$16.1M 0.07%
100,556
-3,667
171
$16M 0.07%
206,747
-7,244
172
$15.9M 0.07%
62,719
-2,340
173
$15.9M 0.07%
36,488
-1,332
174
$15.9M 0.07%
171,821
-6,289
175
$15.6M 0.07%
260,614
-6,899
5 6
7
8 9