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 | |
|---|---|---|---|---|---|---|---|
| $355K | 0% | 7,537 | – | – | |||
| $354K | 0% | 57,760 | New | +$354K | |||
| $352K | 0% | 41,500 | New | +$352K | |||
| $349K | 0% | 17,763 | New | +$349K | |||
| $348K | 0% | 119,875 | New | +$348K | |||
| $347K | 0% | 37,243 +7,915 | +27% | +$73.8K | |||
| $347K | 0% | 10,660 +1,128 | +12% | +$36.7K | |||
| $344K | 0% | 30,000 | – | – | |||
| $339K | 0% | 36,719 -21,701 | -37% | -$200K | |||
| $338K | 0% | 18,321 -9,634 | -34% | -$178K | |||
| $336K | 0% | 80,280 -3,211 | -4% | -$13.4K | |||
| $334K | 0% | 1,812 | – | – | |||
| $329K | 0% | 3,721 | New | +$329K | |||
| $327K | 0% | 8,542 -17,379 | -67% | -$666K | |||
| $327K | 0% | 6,782 | New | +$327K | |||
| $326K | 0% | 14,025 -561 | -4% | -$13.1K | |||
| $314K | 0% | 39,806 | New | +$314K | |||
| $306K | 0% | 25,011 +14,415 | +136% | +$176K | |||
| $299K | 0% | 19,800 -792 | -4% | -$11.9K | |||
| $293K | 0% | 795 | New | +$293K | |||
| $292K | 0% | 873 | – | – | |||
| $289K | 0% | 33,399 | New | +$289K | |||
| $282K | 0% | 16,348 -654 | -4% | -$11.3K | |||
| $280K | 0% | 8,492 -1,624 | -16% | -$53.6K | |||
| $280K | 0% | 250,000 | – | – |
