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 | |
|---|---|---|---|---|---|---|---|
| $911K | 0% | 28,400 +126 | +0.5% | +$4.04K | |||
| $905K | 0% | 4,328 -1,111 | -20% | -$232K | |||
| $896K | 0% | 12,186 +47 | +0.4% | +$3.46K | |||
| $890K | 0% | 4,748 +2,645 | +126% | +$496K | |||
| $862K | 0% | 9,975 +7,354 | +281% | +$635K | |||
| $849K | 0% | 39,919 +15,194 | +61% | +$323K | |||
| $848K | 0% | 19,684 | New | +$848K | |||
| $840K | 0% | 65,800 | New | +$840K | |||
| $827K | 0% | 362,571 +194,174 | +115% | +$443K | |||
| $823K | 0% | 29,030 | New | +$823K | |||
| $820K | 0% | 11,415 -21,975 | -66% | -$1.58M | |||
| $820K | 0% | 5,118 +22 | +0.4% | +$3.53K | |||
| $817K | 0% | 7,214 -36,419 | -83% | -$4.12M | |||
| $815K | 0% | 8,084 -13,078 | -62% | -$1.32M | |||
| $810K | 0% | 10,664 -15,762 | -60% | -$1.2M | |||
| $801K | 0% | 3,630 | New | +$801K | |||
| $792K | 0% | 23,865 | New | +$792K | |||
| $768K | 0% | 11,711 -8 | -0.1% | -$525 | |||
| $756K | 0% | 8,481 -2,164 | -20% | -$193K | |||
| $755K | 0% | 40,789 +9,064 | +29% | +$168K | |||
| $751K | 0% | 38,642 -68,337 | -64% | -$1.33M | |||
| $745K | 0% | 65,275 +30,132 | +86% | +$344K | |||
| $720K | 0% | 30,000 | New | +$720K | |||
| $701K | 0% | 52,991 -71,006 | -57% | -$939K | |||
| $700K | 0% | 6,259 -6,440 | -51% | -$720K |
