Calamos Advisors Portfolio holdings
AUM $21.2B
AUM
$21.2B
AUM Growth
-$528M (-2%)
Cap. Flow
+$485M
Cap. Flow % of AUM
2.29%
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 | $29M | |
| 3 | $22M | |
| 4 | $20.6M | |
| 5 | $18.4M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 7.23% |
| 5 | Communication Services | 6.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4M | 0.02% | 31,656 -13,112 | -29% | -$1.66M | |||
| $3.93M | 0.02% | 37,480 | New | +$3.93M | |||
| $3.91M | 0.02% | 23,449 +7,169 | +44% | +$1.19M | |||
| $3.89M | 0.02% | 20,402 +2,395 | +13% | +$456K | |||
| $3.8M | 0.02% | 375,000 | – | – | |||
| $3.64M | 0.02% | 110,000 -51,000 | -32% | -$1.69M | |||
| $3.61M | 0.02% | 105,810 | – | – | |||
| $3.53M | 0.02% | 58,750 -366,555 | -86% | -$22M | |||
| $3.45M | 0.01% | 12,883 -1,532 | -11% | -$410K | |||
| $3.44M | 0.01% | 106,632 -4,039 | -4% | -$130K | |||
| $3.12M | 0.01% | 157,631 | – | – | |||
| $3.09M | 0.01% | 120,140 | New | +$3.09M | |||
| $3.04M | 0.01% | 30,223 +2,379 | +9% | +$239K | |||
| $3.03M | 0.01% | 300,000 | New | +$3.03M | |||
| $3M | 0.01% | 39,301 +25,925 | +194% | +$1.98M | |||
| $2.99M | 0.01% | 84,536 +8,101 | +11% | +$286K | |||
| $2.98M | 0.01% | 26,514 +221 | +0.8% | +$24.9K | |||
| $2.97M | 0.01% | 14,480 | New | +$2.97M | |||
| $2.85M | 0.01% | 8,617 +96 | +1% | +$31.8K | |||
| $2.74M | 0.01% | 14,035 -15,499 | -52% | -$3.03M | |||
| $2.71M | 0.01% | 79,222 +882 | +1% | +$30.2K | |||
| $2.7M | 0.01% | 10,203 +540 | +6% | +$143K | |||
| $2.61M | 0.01% | 231,000 | – | – | |||
| $2.59M | 0.01% | 2,158 | – | – | |||
| $2.56M | 0.01% | 143,989 +56,724 | +65% | +$1.01M |
