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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0% | 21,484 -859 | -4% | -$11K | |||
| $275K | 0% | 12,504 +2,095 | +20% | +$46K | |||
| $268K | 0% | 24,769 | – | – | |||
| $264K | 0% | 26,450 | – | – | |||
| $259K | 0% | 24,591 | – | – | |||
| $257K | 0% | 6,794 -3,201 | -32% | -$121K | |||
| $254K | 0% | 6,150 | – | – | |||
| $252K | 0% | 9,460 | New | +$252K | |||
| $252K | 0% | 17,369 -695 | -4% | -$10.1K | |||
| $251K | 0% | 6,490 | New | +$251K | |||
| $246K | 0% | 25,356 +9,007 | +55% | +$87.4K | |||
| $243K | 0% | 22,720 -909 | -4% | -$9.73K | |||
| $240K | 0% | 109,157 | New | +$240K | |||
| $235K | 0% | 4,478 -118 | -3% | -$6.19K | |||
| $230K | 0% | 500,000 | – | – | |||
| $225K | 0% | 88,718 +23,729 | +37% | +$60.3K | |||
| $220K | 0% | 12,258 -490 | -4% | -$8.79K | |||
| $219K | 0% | 82,405 | – | – | |||
| $217K | 0% | 706 +81 | +13% | +$24.8K | |||
| $214K | 0% | 56,190 | – | – | |||
| $212K | 0% | 44,161 +14,774 | +50% | +$71.1K | |||
| $199K | 0% | 23,590 -12,805 | -35% | -$108K | |||
| $190K | 0% | 1,000,000 | New | +$190K | |||
| $182K | 0% | 14,164 | New | +$182K | |||
| $180K | 0% | 12,680 -507 | -4% | -$7.22K |
