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
201
$13.1M 0.06%
12,433
-454
202
$13M 0.06%
52,408
+242
203
$13M 0.06%
44,900
-25,939
204
$12.6M 0.06%
90,949
-3,320
205
$12.5M 0.06%
68,997
-4,507
206
$12.5M 0.06%
142,555
-5,203
207
$12.5M 0.06%
119,823
-4,374
208
$12.4M 0.06%
663,136
-22,042
209
$12.4M 0.06%
154,152
-5,627
210
$12.3M 0.05%
12,037
-4,694
211
$12.2M 0.05%
98,765
-70,177
212
$12.2M 0.05%
+788,600
213
$11.9M 0.05%
344,245
-12,565
214
$11.7M 0.05%
76,946
-2,809
215
$11.7M 0.05%
163,790
-5,978
216
$11.7M 0.05%
175,885
-6,420
217
$11.6M 0.05%
37,103
+22,363
218
$11.5M 0.05%
129,370
+948
219
$11.5M 0.05%
128,764
-4,700
220
$11.4M 0.05%
83,898
-3,062
221
$11.3M 0.05%
45,612
-1,665
222
$11.2M 0.05%
94,817
-3,461
223
$11.2M 0.05%
104,874
-2,147
224
$11.1M 0.05%
261,389
-9,540
225
$11.1M 0.05%
70,517
-2,574
7 8
9
10 11