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
26
$128M 0.84%
+107,169
27
$111M 0.72%
+2,678,136
28
$107M 0.7%
+4,040,936
29
$106M 0.7%
+2,993,795
30
$102M 0.67%
+1,711,998
31
$99.7M 0.65%
+2,860,284
32
$99.1M 0.65%
+2,595,562
33
$97.8M 0.64%
+3,933,022
34
$96M 0.63%
+868,310
35
$92.6M 0.6%
+1,929,650
36
$90.6M 0.59%
+2,044,529
37
$90.1M 0.59%
+3,706,240
38
$89.4M 0.58%
+1,604,217
39
$89.1M 0.58%
+802,085
40
$88.3M 0.58%
+3,555,540
41
$86.6M 0.57%
+1,636,161
42
$85.5M 0.56%
+1,463,150
43
$84.1M 0.55%
+1,746,900
44
$83.8M 0.55%
+1,370,308
45
$81.7M 0.53%
+1,188,602
46
$80M 0.52%
+2,605,135
47
$76.6M 0.5%
+992,836
48
$74.1M 0.48%
+1,016,959
49
$73.5M 0.48%
+412,238
50
$72.5M 0.47%
+322,526
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