Calamos Advisors Portfolio holdings
AUM $21.2B
AUM
$21.2B
AUM Growth
-$528M (-2%)
Cap. Flow
+$767M
Cap. Flow % of AUM
3.63%
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 | $22M | |
| 3 | $18.4M | |
| 4 | $16.6M | |
| 5 | $16.6M |
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 | |
|---|---|---|---|---|---|---|---|
| $2.54M | 0.01% | 18,565 +9,825 | +112% | +$1.35M | |||
| $2.46M | 0.01% | 13,679 -316 | -2% | -$56.9K | |||
| $2.44M | 0.01% | 30,500 | – | – | |||
| $2.38M | 0.01% | 13,744 +3,108 | +29% | +$538K | |||
| $2.38M | 0.01% | 75,421 +41,298 | +121% | +$1.3M | |||
| $2.36M | 0.01% | 22,560 -1,606 | -7% | -$168K | |||
| $2.34M | 0.01% | 1,268 +201 | +19% | +$371K | |||
| $2.23M | 0.01% | 20,067 -9,680 | -33% | -$1.07M | |||
| $2.21M | 0.01% | 13,514 -2,563 | -16% | -$419K | |||
| $2.19M | 0.01% | 16,679 -5,364 | -24% | -$704K | |||
| $2.18M | 0.01% | 26,336 | New | +$2.18M | |||
| $2.1M | 0.01% | 19,934 +5,519 | +38% | +$580K | |||
| $2.06M | 0.01% | 205,862 +33,546 | +19% | +$336K | |||
| $2.05M | 0.01% | 142,166 -16,261 | -10% | -$235K | |||
| $2.05M | 0.01% | 86,428 | – | – | |||
| $2.03M | 0.01% | 7,569 | – | – | |||
| $1.93M | 0.01% | 38,904 -16,087 | -29% | -$800K | |||
| $1.93M | 0.01% | 36,406 -23,840 | -40% | -$1.26M | |||
| $1.89M | 0.01% | 20,955 +5,080 | +32% | +$458K | |||
| $1.89M | 0.01% | 34,059 -832 | -2% | -$46.1K | |||
| $1.86M | 0.01% | 73,110 +321 | +0.4% | +$8.15K | |||
| $1.81M | 0.01% | 37,115 | New | +$1.81M | |||
| $1.81M | 0.01% | 45,239 +29,483 | +187% | +$1.18M | |||
| $1.75M | 0.01% | 28,066 -7,928 | -22% | -$494K | |||
| $1.74M | 0.01% | 109,369 +17,740 | +19% | +$282K |
