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 | |
|---|---|---|---|---|---|---|---|
| $511K | 0% | 79,433 +18,905 | +31% | +$122K | |||
| $496K | 0% | 60,982 -2,439 | -4% | -$19.9K | |||
| $491K | 0% | 58,550 -2,342 | -4% | -$19.6K | |||
| $490K | 0% | 33,576 | New | +$490K | |||
| $485K | 0% | 147,110 | New | +$485K | |||
| $478K | 0% | 18,311 | New | +$478K | |||
| $469K | 0% | 5,100 | – | – | |||
| $468K | 0% | 80,557 -79,118 | -50% | -$460K | |||
| $468K | 0% | 56,710 -2,268 | -4% | -$18.7K | |||
| $463K | 0% | 23,977 +156 | +0.7% | +$3.01K | |||
| $439K | 0% | 32,409 -1,813 | -5% | -$24.6K | |||
| $439K | 0% | 3,902 | New | +$439K | |||
| $437K | 0% | 17,349 | New | +$437K | |||
| $433K | 0% | 25,968 -1,039 | -4% | -$17.3K | |||
| $428K | 0% | 87,425 -3,497 | -4% | -$17.1K | |||
| $424K | 0% | 9,847 +2,023 | +26% | +$87.1K | |||
| $414K | 0% | 2,050 -2,877 | -58% | -$580K | |||
| $407K | 0% | 11,670 +2,199 | +23% | +$76.7K | |||
| $404K | 0% | 10,119 | New | +$404K | |||
| $388K | 0% | 27,244 -7,279 | -21% | -$104K | |||
| $385K | 0% | 16,878 -95,197 | -85% | -$2.17M | |||
| $363K | 0% | 31,502 -1,260 | -4% | -$14.5K | |||
| $363K | 0% | 22,773 -911 | -4% | -$14.5K | |||
| $362K | 0% | 5,866 | New | +$362K | |||
| $360K | 0% | 28,637 -11,185 | -28% | -$140K |
