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
$16.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20M
3
+$15.5M
4
MGNI icon
Magnite
MGNI
+$14.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$12.9M

Top Sells

1
+$213M
2
+$22.5M
3
+$22.1M
4
AMZN icon
Amazon
AMZN
+$19M
5
GPN icon
Global Payments
GPN
+$18.2M

Sector Composition

1 Technology 15.27%
2 Financials 7.64%
3 Consumer Discretionary 7.55%
4 Healthcare 7.36%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13M 0.08%
119,101
-4,891
177
$12.9M 0.08%
161,123
-6,978
178
$12.7M 0.07%
93,027
+89,255
179
$12.6M 0.07%
628,185
+110,073
180
$12.4M 0.07%
93,905
181
$12.4M 0.07%
50,606
-2,193
182
$12.3M 0.07%
40,432
-1,749
183
$12.3M 0.07%
5,523
-238
184
$12.3M 0.07%
307,597
-11,588
185
$12.1M 0.07%
31,915
+1,172
186
$12.1M 0.07%
100,187
-4,339
187
$12.1M 0.07%
129,784
-8,420
188
$12M 0.07%
116,413
-27,082
189
$11.9M 0.07%
406,500
-168,000
190
$11.8M 0.07%
45,375
-1,225
191
$11.7M 0.07%
2,265,844
+344,803
192
$11.5M 0.07%
100,737
-3,371
193
$11.1M 0.06%
41,322
-1,748
194
$10.8M 0.06%
264,706
195
$10.8M 0.06%
73,455
-3,181
196
$10.7M 0.06%
94,126
-4,077
197
$10.5M 0.06%
58,788
-2,546
198
$10.5M 0.06%
480,569
-7,892
199
$10.3M 0.06%
50,522
-2,187
200
$10.3M 0.06%
28,953
-48,827
6 7
8
9 10