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

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

1Technology20.91%
2Financials8.56%
3Consumer Discretionary7.26%
4Healthcare7.23%
5Communication Services6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.77M0.03%409,787
+4,564
+1%
+$86.5K
$7.77M0.03%3,981
+1,226
+45%
+$2.39M
$7.75M0.03%78,078
-15,041
-16%
-$1.49M
$7.71M0.03%768,313
+9,942
+1%
+$99.7K
$7.6M0.03%43,459
-43,330
-50%
-$7.58M
$7.38M0.03%95,744 New
+$7.38M
$7.32M0.03%64,114
+24,788
+63%
+$2.83M
$7.32M0.03%181,057
+2,016
+1%
+$81.5K
$7.24M0.03%150,779
+1,679
+1%
+$80.6K
$7.11M0.03%117,062
+1,304
+1%
+$79.2K
$7.04M0.03%47,000 New
+$7.04M
$6.99M0.03%252,343
+2,810
+1%
+$77.8K
$6.97M0.03%54,997
-4,678
-8%
-$592K
$6.94M0.03%67,250
+743
+1%
+$76.7K
$6.93M0.03%94,000
+1,047
+1%
+$77.2K
$6.9M0.03%57,749
+2,559
+5%
+$306K
$6.89M0.03%100,959
-74,548
-42%
-$5.09M
$6.87M0.03%104,128
+633
+0.6%
+$41.8K
$6.82M0.03%52,290
+582
+1%
+$75.9K
$6.79M0.03%18,500 New
+$6.79M
$6.69M0.03%74,715
+832
+1%
+$74.5K
$6.64M0.03%59,451
+662
+1%
+$73.9K
$6.61M0.03%225,885
+2,516
+1%
+$73.7K
$6.61M0.03%146,244
+1,629
+1%
+$73.6K
$6.54M0.03%101,234
+1,127
+1%
+$72.8K
1 101112131431