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 | |
|---|---|---|---|---|---|---|---|
| $62.5K | 0% | 250,000 | – | – | |||
| $58.3K | 0% | 166,666 | New | +$58.3K | |||
| $57.8K | 0% | 10,725 | – | – | |||
| $53.8K | 0% | 1,000,000 | – | – | |||
| $46.3K | 0% | 200,000 | – | – | |||
| $37.6K | 0% | 500,000 | – | – | |||
| $37.3K | 0% | 250,000 | – | – | |||
| $36.5K | 0% | 228,160 | – | – | |||
| $35.6K | 0% | 625,000 | – | – | |||
| $33.9K | 0% | 25,700 | New | +$33.9K | |||
| $32.5K | 0% | 11,920 | New | +$32.5K | |||
| $31.1K | 0% | 500,000 | – | – | |||
| $28.5K | 0% | 177,835 | – | – | |||
| $28.3K | 0% | 50,000 | – | – | |||
| $27.9K | 0% | 12,125 -485 | -4% | -$1.12K | |||
| $21.2K | 0% | 350,000 | – | – | |||
| $20.9K | 0% | 81,526 | – | – | |||
| $20.6K | 0% | 50,000 | – | – | |||
| $20K | 0% | 250,000 | – | – | |||
| $18.3K | 0% | 166,666 | New | +$18.3K | |||
| $17.6K | 0% | 350,000 | – | – | |||
| $17.3K | 0% | 625,000 | – | – | |||
| $17.3K | 0% | 300,000 | – | – | |||
| $16.3K | 0% | 225,000 | – | – | |||
| $14.3K | 0% | 25,000 | – | – |
