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
276
$2.08M 0.01%
+28,500
277
$2.05M 0.01%
+24,500
278
$2.01M 0.01%
+17,521
279
$1.99M 0.01%
+110,000
280
$1.99M 0.01%
+143,945
281
$1.98M 0.01%
+64,000
282
$1.97M 0.01%
+100,249
283
$1.96M 0.01%
+81,739
284
$1.96M 0.01%
+60,000
285
$1.95M 0.01%
+55,000
286
$1.94M 0.01%
+42,500
287
$1.9M 0.01%
+55,000
288
$1.88M 0.01%
+21,000
289
$1.81M 0.01%
+31,428
290
$1.81M 0.01%
+190,000
291
$1.79M 0.01%
+47,800
292
$1.77M 0.01%
+344,000
293
$1.73M 0.01%
+108,732
294
$1.69M 0.01%
+20,000
295
$1.69M 0.01%
+35,000
296
$1.69M 0.01%
+75,000
297
$1.68M 0.01%
+26,500
298
$1.67M 0.01%
+48,000
299
$1.67M 0.01%
+10,410
300
$1.66M 0.01%
+49,960
10 11
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