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
176
$16M 0.07%
263,460
+19,925
177
$16M 0.07%
67,594
+15,374
178
$15.7M 0.07%
53,923
+12,204
179
$15.4M 0.07%
195,550
180
$15.2M 0.07%
150,000
181
$15.2M 0.07%
93,026
-1
182
$15.1M 0.07%
67,481
+15,348
183
$14.9M 0.07%
128,683
+19,203
184
$14.6M 0.07%
38,671
+8,795
185
$14.4M 0.07%
31,314
+6,932
186
$14.2M 0.06%
778,674
-100,371
187
$13.8M 0.06%
196,803
+44,765
188
$13.8M 0.06%
105,925
+24,070
189
$13.8M 0.06%
269,535
+44,921
190
$13.8M 0.06%
33,203
-3,595
191
$13.7M 0.06%
39,457
+6,547
192
$13.5M 0.06%
254,531
+57,887
193
$13.4M 0.06%
125,722
+28,595
194
$13.4M 0.06%
264,706
195
$13.3M 0.06%
94,600
+21,517
196
$13.2M 0.06%
53,024
+12,060
197
$13.1M 0.06%
347,115
+78,945
198
$13M 0.06%
159,474
+36,267
199
$12.9M 0.06%
212,624
+48,531
200
$12.8M 0.06%
116,413
6 7
8
9 10