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
326
$1.16M 0.01%
+22,290
327
$1.16M 0.01%
+60,000
328
$1.12M 0.01%
+25,000
329
$1.12M 0.01%
+23,232
330
$1.11M 0.01%
+28,635
331
$1.1M 0.01%
+36,085
332
$1.09M 0.01%
+75,000
333
$1.08M 0.01%
+57,000
334
$1.07M 0.01%
+127,338
335
$1.06M 0.01%
+17,000
336
$1.01M 0.01%
+21,490
337
$1.01M 0.01%
+64,200
338
$1.01M 0.01%
+20,000
339
$991K 0.01%
+28,890
340
$990K 0.01%
+46,500
341
$948K 0.01%
+44,111
342
$925K 0.01%
+4,976
343
$913K 0.01%
+80,000
344
$909K 0.01%
+15,000
345
$900K 0.01%
+27,200
346
$871K 0.01%
+53,658
347
$861K 0.01%
+22,905
348
$861K 0.01%
+28,005
349
$849K 0.01%
+22,020
350
$849K 0.01%
+17,500
12 13
14
15 16