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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.01% | 44,218 | New | +$1.2M | |||
| $1.18M | 0.01% | 12,553 +2,938 | +31% | +$277K | |||
| $1.18M | 0.01% | 39,105 | New | +$1.18M | |||
| $1.18M | 0.01% | 45,018 | New | +$1.18M | |||
| $1.16M | 0.01% | 26,869 | New | +$1.16M | |||
| $1.16M | 0.01% | 19,156 +2,566 | +15% | +$155K | |||
| $1.14M | 0.01% | 17,765 +10,659 | +150% | +$684K | |||
| $1.12M | 0% | 100,000 | – | – | |||
| $1.12M | 0% | 109,813 -172,172 | -61% | -$1.76M | |||
| $1.1M | 0% | 100,000 | – | – | |||
| $1.1M | 0% | 100,000 | – | – | |||
| $1.08M | 0% | 16,365 | – | – | |||
| $1.06M | 0% | 45,351 +26,063 | +135% | +$610K | |||
| $1.05M | 0% | 140,889 | New | +$1.05M | |||
| $1.04M | 0% | 184,705 | – | – | |||
| $1.01M | 0% | 98,037 +388 | +0.4% | +$3.99K | |||
| $1.01M | 0% | 53,688 | New | +$1.01M | |||
| $1M | 0% | 24,776 +11,106 | +81% | +$449K | |||
| $989K | 0% | 16,117 | New | +$989K | |||
| $979K | 0% | 3,949 -3,268 | -45% | -$810K | |||
| $963K | 0% | 16,722 -10,602 | -39% | -$611K | |||
| $948K | 0% | 209,165 | New | +$948K | |||
| $936K | 0% | 50,262 | New | +$936K | |||
| $918K | 0% | 65,462 | New | +$918K | |||
| $914K | 0% | 2,712 +9 | +0.3% | +$3.03K |
