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
426
$398K ﹤0.01%
+10,700
427
$395K ﹤0.01%
+6,500
428
$383K ﹤0.01%
+17,400
429
$379K ﹤0.01%
+18,000
430
$375K ﹤0.01%
+17,800
431
$348K ﹤0.01%
+12,900
432
$332K ﹤0.01%
+59,200
433
$327K ﹤0.01%
+24,700
434
$314K ﹤0.01%
+27,059
435
$304K ﹤0.01%
+6,800
436
$302K ﹤0.01%
+2,300
437
$301K ﹤0.01%
+25,000
438
$271K ﹤0.01%
+5,500
439
$270K ﹤0.01%
+6,220
440
$263K ﹤0.01%
+2,800
441
$263K ﹤0.01%
+6,972
442
$235K ﹤0.01%
+32,200
443
$76K ﹤0.01%
+3,386
444
– –
0
445
– –
0
446
– –
0
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