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 | |
|---|---|---|---|---|---|---|---|
| $13.8K | 0% | 55,000 | – | – | |||
| $12.7K | 0% | 250,000 | – | – | |||
| $12.3K | 0% | 27,891 | – | – | |||
| $10.5K | 0% | 50,000 | – | – | |||
| $10K | 0% | 10,000 | – | – | |||
| $9.31K | 0% | 42,500 | – | – | |||
| $9.03K | 0% | 75,000 | – | – | |||
| $8.78K | 0% | 250,000 | – | – | |||
| $8.66K | 0% | 289,507 | – | – | |||
| $8.45K | 0% | 500,000 | – | – | |||
| $6.94K | 0% | 23,333 | – | – | |||
| $6.7K | 0% | 87,500 | – | – | |||
| $6.12K | 0% | 200,000 | – | – | |||
| $6.03K | 0% | 146,040 | – | – | |||
| $4.83K | 0% | 33,333 | – | – | |||
| $4.1K | 0% | 25,000 | – | – | |||
| $3.8K | 0% | 126,666 | – | – | |||
| $3.58K | 0% | 125,000 | – | – | |||
| $3.39K | 0% | 166,666 | – | – | |||
| $3.3K | 0% | 100,000 | – | – | |||
| $3.3K | 0% | 30,000 | – | – | |||
| $3.21K | 0% | 100,000 | – | – | |||
| $3.12K | 0% | 83,333 | – | – | |||
| $3.05K | 0% | 100,000 | – | – | |||
| $3.02K | 0% | 75,000 | – | – |
