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 | |
|---|---|---|---|---|---|---|---|
| $2.74K | 0% | 200,000 | – | – | |||
| $2.63K | 0% | 250,000 | – | – | |||
| $2.59K | 0% | 60,000 | – | – | |||
| $2.18K | 0% | 12,384 | – | – | |||
| $1.93K | 0% | 55,000 | – | – | |||
| $1.87K | 0% | 200,000 | – | – | |||
| $1.78K | 0% | 140,000 | – | – | |||
| $1.67K | 0% | 62,500 | – | – | |||
| $1.6K | 0% | 20,000 | – | – | |||
| $1.41K | 0% | 187,500 | – | – | |||
| $1.34K | 0% | 25,000 | – | – | |||
| $1.14K | 0% | 25,000 | – | – | |||
| $993 | 0% | 25,000 | – | – | |||
| $693 | 0% | 35,000 | – | – | |||
| $666 | 0% | 22,968 | – | – | |||
| $166 | 0% | 12,500 | – | – | |||
| $0 | 0% | 0 -891,339 | Closed | – | |||
| $0 | 0% | 0 -1,050,000 | Closed | – | |||
| $0 | 0% | 0 -61,865 | Closed | – | |||
| $0 | 0% | 0 -166,600 | Closed | – | |||
| $0 | 0% | 0 -7,850 | Closed | – | |||
| $0 | 0% | 0 -12,808 | Closed | – | |||
| $0 | 0% | 0 -8,566 | Closed | – | |||
| $0 | 0% | 0 -11,235 | Closed | – | |||
| $0 | 0% | 0 -63,353 | Closed | – |
