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
401
$553K ﹤0.01%
+20,700
402
$545K ﹤0.01%
+36,500
403
$541K ﹤0.01%
+9,700
404
$535K ﹤0.01%
+3,091
405
$529K ﹤0.01%
+52,200
406
$527K ﹤0.01%
+7,300
407
$525K ﹤0.01%
+8,200
408
$518K ﹤0.01%
+15,300
409
$517K ﹤0.01%
+27,700
410
$509K ﹤0.01%
+10,600
411
$499K ﹤0.01%
+72
412
$491K ﹤0.01%
+18,866
413
$478K ﹤0.01%
+5,500
414
$471K ﹤0.01%
+7,200
415
$456K ﹤0.01%
+55,729
416
$455K ﹤0.01%
+36,000
417
$440K ﹤0.01%
+6,691
418
$440K ﹤0.01%
+13,600
419
$432K ﹤0.01%
+18,150
420
$431K ﹤0.01%
+15,000
421
$428K ﹤0.01%
+17,200
422
$426K ﹤0.01%
+14,800
423
$413K ﹤0.01%
+14,402
424
$404K ﹤0.01%
+11,400
425
$404K ﹤0.01%
+11,400
14 15 16
17
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