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 | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.01% | 11,095 +4,930 | +80% | +$753K | |||
| $1.68M | 0.01% | 27,096 +302 | +1% | +$18.7K | |||
| $1.67M | 0.01% | 24,025 -7,681 | -24% | -$534K | |||
| $1.67M | 0.01% | 9,192 +3,553 | +63% | +$644K | |||
| $1.65M | 0.01% | 36,654 | New | +$1.65M | |||
| $1.61M | 0.01% | 32,185 +20,953 | +187% | +$1.05M | |||
| $1.6M | 0.01% | 62,445 | New | +$1.6M | |||
| $1.59M | 0.01% | 290,221 -38,702 | -12% | -$212K | |||
| $1.57M | 0.01% | 35,715 -10,933 | -23% | -$480K | |||
| $1.57M | 0.01% | 240,752 -144,512 | -38% | -$941K | |||
| $1.57M | 0.01% | 284,895 +26,270 | +10% | +$144K | |||
| $1.56M | 0.01% | 2,640 | New | +$1.56M | |||
| $1.48M | 0.01% | 75,585 | – | – | |||
| $1.45M | 0.01% | 19,461 -4,548 | -19% | -$339K | |||
| $1.42M | 0.01% | 18,620 +207 | +1% | +$15.7K | |||
| $1.41M | 0.01% | 53,800 | – | – | |||
| $1.39M | 0.01% | 20,870 +385 | +2% | +$25.6K | |||
| $1.38M | 0.01% | 30,000 | New | +$1.38M | |||
| $1.38M | 0.01% | 36,603 +20,970 | +134% | +$788K | |||
| $1.34M | 0.01% | 12,739 +6,251 | +96% | +$658K | |||
| $1.33M | 0.01% | 54,000 -9,029 | -14% | -$222K | |||
| $1.25M | 0.01% | 20,330 -241,536 | -92% | -$14.9M | |||
| $1.25M | 0.01% | 14,838 -10,105 | -41% | -$848K | |||
| $1.24M | 0.01% | 17,730 +11,893 | +204% | +$830K | |||
| $1.21M | 0.01% | 12,665 -304 | -2% | -$29K |
