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
1
$602M 3.5%
4,540,206
-169,651
2
$542M 3.14%
2,435,092
-99,535
3
$446M 2.59%
2,740,020
-116,420
4
$248M 1.44%
908,161
-19,282
5
$223M 1.29%
2,545,280
+38,400
6
$147M 0.85%
671,017
-15,406
7
$137M 0.79%
10,470,920
-263,880
8
$127M 0.74%
997,912
-134,102
9
$124M 0.72%
353,762
+15,517
10
$117M 0.68%
644,452
-6,695
11
$102M 0.59%
1,725,485
-18,869
12
$100M 0.58%
3,298,708
-70,400
13
$93.7M 0.54%
1,069,580
-37,080
14
$88.1M 0.51%
1,020,406
-18,227
15
$88M 0.51%
395,267
+42,898
16
$87.6M 0.51%
1,597,655
+67,565
17
$87.4M 0.51%
555,254
-16,747
18
$84.7M 0.49%
55,789
+8,532
19
$81.7M 0.47%
348,695
-8,202
20
$81.3M 0.47%
574,449
-11,151
21
$80.7M 0.47%
721,866
+23,545
22
$78.1M 0.45%
561,643
-46,166
23
$73.4M 0.43%
205,669
-5,824
24
$73.2M 0.42%
310,995
+32,061
25
$72.8M 0.42%
342,091
-16,080
1
2 3 4 5