Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $21.2B
AUM
$21.2B
AUM Growth
-$528M
Cap. Flow
+$767M
Cap. Flow %
3.63%
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
312
Reduced
151
Closed
92
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$948M4.13%4,267,608
-42,664
-1%
-$9.48M
$864M3.76%2,301,583
-16,258
-0.7%
-$6.1M
$819M3.57%7,561,156
-120,783
-2%
-$13.1M
$625M2.72%3,282,694
+13,821
+0.4%
+$2.63M
$396M1.72%707,629
+696,080
+6,027%
+$389M
$394M1.72%683,836
-560
-0.1%
-$323K
$390M1.7%2,524,685
-48,302
-2%
-$7.47M
$250M1.09%713,318
+31,351
+5%
+$11M
$239M1.04%1,428,072
-16,878
-1%
-$2.83M
$239M1.04%3,995,030
-247,586
-6%
-$14.8M
$226M0.98%273,106
-18,870
-6%
-$15.6M
$207M0.9%799,493
+33,092
+4%
+$8.58M
$184M0.8%751,786
-15,108
-2%
-$3.71M
$165M0.72%176,558
+967
+0.6%
+$902K
$160M0.7%304,924
-30,450
-9%
-$15.9M
$155M0.67%1,761,745
+38,852
+2%
+$3.41M
$154M0.67%288,887
+24,342
+9%
+$13M
$150M0.65%961,458
-117,852
-11%
-$18.4M
$149M0.65%272,729
+2,213
+0.8%
+$1.21M
$148M0.64%1,240,414
+97,696
+9%
+$11.6M
$133M0.58%1,857,007
+114,649
+7%
+$8.23M
$111M0.48%1,515,928
-212,200
-12%
-$15.5M
$110M0.48%2,643,156
-63,343
-2%
-$2.64M
$110M0.48%235,252
+2,432
+1%
+$1.13M
$105M0.46%501,761
+58,470
+13%
+$12.3M