Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
201
$10.3M 0.06%
91,586
-2,863
202
$10.2M 0.06%
119,401
-5,170
203
$10M 0.06%
107,659
-4,464
204
$10M 0.06%
107,464
-2,887
205
$9.86M 0.06%
146,836
-4,756
206
$9.77M 0.06%
159,026
-7,143
207
$9.76M 0.06%
47,034
-2,037
208
$9.75M 0.06%
475,000
209
$9.67M 0.06%
71,729
-3,107
210
$9.6M 0.06%
135,012
-5,847
211
$9.49M 0.06%
+46,500
212
$9.49M 0.06%
101,919
-4,413
213
$9.36M 0.05%
112,431
-4,869
214
$9.33M 0.05%
219,899
-6,404
215
$9.22M 0.05%
95,700
+37,200
216
$9.1M 0.05%
49,409
-14,264
217
$9.09M 0.05%
63,661
+9,144
218
$8.94M 0.05%
72,756
-3,151
219
$8.76M 0.05%
70,824
-3,068
220
$8.72M 0.05%
79,329
-3,431
221
$8.59M 0.05%
12,026
-10,289
222
$8.56M 0.05%
34,941
-1,512
223
$8.5M 0.05%
274,552
+97,225
224
$8.49M 0.05%
103,614
-4,488
225
$8.49M 0.05%
127,324
-5,728
7 8
9
10 11