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
351
$847K 0.01%
+25,000
352
$842K 0.01%
+1,100
353
$840K 0.01%
+75,000
354
$812K 0.01%
+16,605
355
$810K 0.01%
+10,866
356
$802K 0.01%
+9,800
357
$801K 0.01%
+9,312
358
$801K 0.01%
+16,355
359
$791K 0.01%
+11,500
360
$788K 0.01%
+45,650
361
$779K 0.01%
+197
362
$770K 0.01%
+29,100
363
$747K ﹤0.01%
+15,525
364
$746K ﹤0.01%
+20,920
365
$745K ﹤0.01%
+40,000
366
$743K ﹤0.01%
+27,800
367
$731K ﹤0.01%
+28,400
368
$724K ﹤0.01%
+89,600
369
$722K ﹤0.01%
+24,675
370
$721K ﹤0.01%
+5,037
371
$696K ﹤0.01%
+198,750
372
$696K ﹤0.01%
+1,000
373
$691K ﹤0.01%
+29,513
374
$687K ﹤0.01%
+32,400
375
$676K ﹤0.01%
+49,000
13 14
15
16 17