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
201
$12.8M 0.06%
95,809
+21,792
202
$12.7M 0.06%
185,284
+42,144
203
$12.7M 0.06%
46,673
+10,616
204
$12.7M 0.06%
150,172
+34,156
205
$12.6M 0.06%
53,166
+12,093
206
$12.6M 0.06%
162,390
+36,935
207
$12.6M 0.06%
475,000
208
$12.5M 0.06%
34,295
-135
209
$12.4M 0.06%
129,762
+29,375
210
$12.3M 0.06%
464,093
-76,667
211
$12.2M 0.06%
65,256
-43,891
212
$12.1M 0.06%
100,814
+22,930
213
$12.1M 0.06%
97,179
+22,103
214
$12M 0.06%
81,197
+18,468
215
$11.8M 0.05%
131,985
+54
216
$11.7M 0.05%
137,240
+31,216
217
$11.7M 0.05%
45,526
+27,100
218
$11.6M 0.05%
143,545
+32,649
219
$11.4M 0.05%
14,260
+2,917
220
$11.4M 0.05%
180,334
+41,018
221
$11.3M 0.05%
46,736
+10,629
222
$11.3M 0.05%
214,446
+36,804
223
$11.3M 0.05%
42,452
+9,655
224
$11.2M 0.05%
253,600
225
$11.2M 0.05%
170,261
+38,881
7 8
9
10 11