Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$404M
3
+$322M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$308M
5
ACN icon
Accenture
ACN
+$291M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 12.79%
3 Financials 10.12%
4 Healthcare 8.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.77M 0.02%
+55,640
252
$2.74M 0.02%
+60,000
253
$2.74M 0.02%
+35,000
254
$2.71M 0.02%
+44,940
255
$2.68M 0.02%
+71,625
256
$2.66M 0.02%
+92,952
257
$2.6M 0.02%
+32,000
258
$2.57M 0.02%
+35,500
259
$2.52M 0.02%
+84,000
260
$2.51M 0.02%
+38,500
261
$2.49M 0.02%
+112,861
262
$2.49M 0.02%
+41,006
263
$2.48M 0.02%
+36,500
264
$2.38M 0.02%
+75,000
265
$2.38M 0.02%
+126,223
266
$2.37M 0.02%
+153,770
267
$2.34M 0.02%
+32,000
268
$2.33M 0.02%
+40,000
269
$2.32M 0.02%
+35,000
270
$2.26M 0.01%
+65,000
271
$2.23M 0.01%
+68,034
272
$2.19M 0.01%
+21,884
273
$2.15M 0.01%
+74,000
274
$2.15M 0.01%
+79,810
275
$2.14M 0.01%
+38,333
9 10
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