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 | |
|---|---|---|---|---|---|---|---|
| $180K | 0% | 16,772 | New | +$180K | |||
| $179K | 0% | 13,648 -546 | -4% | -$7.14K | |||
| $177K | 0% | 30,122 | New | +$177K | |||
| $177K | 0% | 20,604 -20,462 | -50% | -$176K | |||
| $173K | 0% | 250,000 | New | +$173K | |||
| $170K | 0% | 459,150 | – | – | |||
| $167K | 0% | 10,606 -424 | -4% | -$6.66K | |||
| $158K | 0% | 14,770 | – | – | |||
| $157K | 0% | 46,990 -253,005 | -84% | -$848K | |||
| $150K | 0% | 28,904 -24,839 | -46% | -$129K | |||
| $144K | 0% | 625,000 | – | – | |||
| $136K | 0% | 11,083 | New | +$136K | |||
| $136K | 0% | 450,000 | – | – | |||
| $124K | 0% | 462,500 | New | +$124K | |||
| $120K | 0% | 750,000 | – | – | |||
| $108K | 0% | 108,010 | New | +$108K | |||
| $96K | 0% | 150,000 | – | – | |||
| $93.9K | 0% | 43,461 -68,967 | -61% | -$149K | |||
| $84.5K | 0% | 500,000 | – | – | |||
| $76.2K | 0% | 925,000 | New | +$76.2K | |||
| $75K | 0% | 1,000,000 | – | – | |||
| $74.2K | 0% | 412,500 | New | +$74.2K | |||
| $71.9K | 0% | 200,000 | – | – | |||
| $70K | 0% | 100,000 | – | – | |||
| $63.4K | 0% | 10,490 | New | +$63.4K |
