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 | |
|---|---|---|---|---|---|---|---|
| $698K | 0% | 17,369 +529 | +3% | +$21.2K | |||
| $696K | 0% | 84,173 -86,994 | -51% | -$719K | |||
| $676K | 0% | 6,000 | New | +$676K | |||
| $642K | 0% | 21,205 | New | +$642K | |||
| $637K | 0% | 55,000 | – | – | |||
| $635K | 0% | 12,800 -512 | -4% | -$25.4K | |||
| $628K | 0% | 26,795 +12,155 | +83% | +$285K | |||
| $626K | 0% | 12,412 +54 | +0.4% | +$2.72K | |||
| $605K | 0% | 2,441 -8,240 | -77% | -$2.04M | |||
| $604K | 0% | 11,517 +49 | +0.4% | +$2.57K | |||
| $603K | 0% | 38,211 +1,020 | +3% | +$16.1K | |||
| $591K | 0% | 3,177 +13 | +0.4% | +$2.42K | |||
| $591K | 0% | 20,507 | New | +$591K | |||
| $588K | 0% | 52,650 | – | – | |||
| $584K | 0% | 24,400 -976 | -4% | -$23.4K | |||
| $581K | 0% | 108,010 -4,320 | -4% | -$23.2K | |||
| $573K | 0% | 11,291 | New | +$573K | |||
| $568K | 0% | 24,852 -8,169 | -25% | -$187K | |||
| $558K | 0% | 50,000 | – | – | |||
| $538K | 0% | 41,148 -15,815 | -28% | -$207K | |||
| $534K | 0% | 41,627 -16,853 | -29% | -$216K | |||
| $527K | 0% | 3,043 -2,324 | -43% | -$402K | |||
| $526K | 0% | 58,485 +9,005 | +18% | +$81K | |||
| $513K | 0% | 1,182 | – | – | |||
| $512K | 0% | 31,935 -1,277 | -4% | -$20.5K |
