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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,375 | Closed | – | |||
| $0 | 0% | 0 -18,852 | Closed | – | |||
| $0 | 0% | 0 -65,159 | Closed | – | |||
| $0 | 0% | 0 -35,070 | Closed | – | |||
| $0 | 0% | 0 -29,890 | Closed | – | |||
| $0 | 0% | 0 -100,030 | Closed | – | |||
| $0 | 0% | 0 -240,000 | Closed | – | |||
| $0 | 0% | 0 -14,402 | Closed | – | |||
| $0 | 0% | 0 -13,015 | Closed | – | |||
| $0 | 0% | 0 -23,911 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -24,774 | Closed | – | |||
| $0 | 0% | 0 -2,225 | Closed | – | |||
| $0 | 0% | 0 -3,285 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -16,280 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -128,623 | Closed | – | |||
| $0 | 0% | 0 -15,364 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,744 | Closed | – | |||
| $0 | 0% | 0 -11,913 | Closed | – | |||
| $0 | 0% | 0 -56,295 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -13,699 | Closed | – |
