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
$20.6B
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
1
$1.11B 4.91%
2,472,882
-48,318
2
$1.03B 4.58%
8,353,043
-183,947
3
$912M 4.05%
4,332,084
-63,710
4
$642M 2.85%
3,324,424
-43,116
5
$467M 2.07%
2,562,652
-48,000
6
$346M 1.54%
686,493
-13,776
7
$300M 1.33%
331,402
-6,332
8
$236M 1.05%
1,286,381
-39,626
9
$220M 0.98%
1,372,600
+28,020
10
$196M 0.87%
747,932
-12,123
11
$155M 0.69%
303,514
-11,974
12
$152M 0.68%
751,836
-16,228
13
$145M 0.65%
734,668
-17,523
14
$126M 0.56%
1,096,126
+291,465
15
$121M 0.54%
273,162
-5,553
16
$119M 0.53%
1,817,011
-920
17
$118M 0.53%
2,976,724
-68,566
18
$117M 0.52%
1,729,454
-21,635
19
$116M 0.51%
934,413
-63,036
20
$114M 0.51%
168,532
+6,083
21
$110M 0.49%
271,035
-10,237
22
$109M 0.48%
247,691
+8,929
23
$105M 0.47%
1,766,050
-50,435
24
$104M 0.46%
737,465
-9,631
25
$93M 0.41%
563,999
-11,357
1
2 3 4 5