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
$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
1
$775M 3.54%
2,862,559
+359,157
2
$715M 3.27%
5,221,382
+659,518
3
$561M 2.56%
3,260,580
+368,660
4
$525M 2.4%
1,225,504
-138,446
5
$385M 1.76%
1,108,497
+176,298
6
$330M 1.51%
2,703,600
+210,700
7
$266M 1.22%
13,315,200
+1,798,360
8
$181M 0.83%
1,164,495
+155,171
9
$174M 0.79%
433,893
+78,423
10
$170M 0.78%
1,357,600
+260,120
11
$164M 0.75%
700,581
+20,820
12
$156M 0.71%
3,787,407
+480,508
13
$150M 0.69%
1,055,319
+103,540
14
$133M 0.61%
756,793
+84,292
15
$116M 0.53%
396,910
+45,016
16
$113M 0.52%
464,230
+59,423
17
$112M 0.51%
682,137
+114,852
18
$107M 0.49%
466,318
+67,739
19
$105M 0.48%
286,693
+77,868
20
$103M 0.47%
322,053
+51,702
21
$97.2M 0.44%
349,759
+79,552
22
$95.2M 0.44%
1,696,329
-41,180
23
$94.5M 0.43%
429,606
+64,872
24
$93.5M 0.43%
426,088
+75,865
25
$91.8M 0.42%
593,995
+43,122
1
2 3 4 5