Calamos Advisors Portfolio holdings
AUM $21.2B
AUM
$21.2B
AUM Growth
-$528M (-2%)
Cap. Flow
+$767M
Cap. Flow % of AUM
3.63%
Top 10 Holdings %Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
312
Reduced
151
Closed
92
Top Buys
1 | $389M | |
2 | $70.9M | |
3 | $57.9M | |
4 | $53.4M | |
5 | $46.2M |
Top Sells
1 | $31.5M | |
2 | $22M | |
3 | $18.4M | |
4 | $16.6M | |
5 | $16.6M |
Sector Composition
1 | Technology | 20.93% |
2 | Financials | 8.56% |
3 | Healthcare | 7.23% |
4 | Consumer Discretionary | 7.11% |
5 | Communication Services | 7.03% |