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
176
$16.7M 0.08%
54,895
177
$16.4M 0.08%
496,319
+269,174
178
$16.2M 0.08%
128,466
179
$16M 0.08%
1,500,000
180
$16M 0.08%
1,500,000
181
$15.9M 0.08%
+276,662
182
$15.9M 0.08%
1,500,000
183
$15.6M 0.08%
312,891
184
$15.3M 0.08%
217,130
185
$15.2M 0.08%
54,327
186
$14.7M 0.07%
27,155
-2,093
187
$14.7M 0.07%
80,977
+130
188
$14.5M 0.07%
64,196
189
$14.5M 0.07%
109,850
+148
190
$14.4M 0.07%
328,358
-42
191
$14.4M 0.07%
171,745
192
$14.2M 0.07%
334,378
193
$14.2M 0.07%
33,995
+32,595
194
$14.1M 0.07%
30,020
-52,477
195
$14.1M 0.07%
112,240
+127
196
$13.5M 0.07%
97,902
197
$13.4M 0.07%
35,502
-19,574
198
$13.4M 0.07%
709,302
-323,713
199
$13.3M 0.07%
1,250,000
200
$13.3M 0.07%
1,250,000
6 7
8
9 10