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
176
$15.5M 0.07%
60,236
-2,199
177
$15.4M 0.07%
51,671
-4,528
178
$15.4M 0.07%
291,898
-10,655
179
$15.4M 0.07%
175,732
-6,540
180
$15.3M 0.07%
103,401
-3,774
181
$15.2M 0.07%
89,262
-3,258
182
$15.2M 0.07%
64,059
-2,338
183
$15M 0.07%
29,817
-1,131
184
$15M 0.07%
23,169
-846
185
$14.9M 0.07%
113,774
-4,153
186
$14.6M 0.07%
62,679
-2,285
187
$14.6M 0.06%
298,318
-10,889
188
$14.4M 0.06%
204,728
-5,257
189
$14.2M 0.06%
301,985
+101,985
190
$14.1M 0.06%
+82,208
191
$14.1M 0.06%
1,250,000
192
$13.9M 0.06%
37,103
-1,129
193
$13.7M 0.06%
67,454
-2,459
194
$13.4M 0.06%
92,249
-3,367
195
$13.3M 0.06%
136,219
-4,972
196
$13.3M 0.06%
83,003
+620
197
$13.2M 0.06%
125,665
+927
198
$13.2M 0.06%
223,406
-8,137
199
$13.2M 0.06%
24,344
+184
200
$13.2M 0.06%
171,913
-6,275
6 7
8
9 10