Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$404M
3
+$322M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$308M
5
ACN icon
Accenture
ACN
+$291M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 12.79%
3 Financials 10.12%
4 Healthcare 8.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.4M 0.45%
+1,119,045
52
$68.3M 0.45%
+798,648
53
$67.3M 0.44%
+2,515,732
54
$66.8M 0.44%
+564,235
55
$66.3M 0.43%
+886,439
56
$66.2M 0.43%
+802,905
57
$65.5M 0.43%
+1,119,501
58
$65.3M 0.43%
+3,158,554
59
$64.8M 0.42%
+2,033,964
60
$64.8M 0.42%
+1,091,812
61
$64.4M 0.42%
+983,433
62
$59.9M 0.39%
+1,391,456
63
$54M 0.35%
+547,175
64
$54M 0.35%
+1,235,180
65
$53.8M 0.35%
+892,457
66
$53.7M 0.35%
+448,220
67
$53.1M 0.35%
+1,539,000
68
$52.1M 0.34%
+2,841,766
69
$51.5M 0.34%
+340,415
70
$51.2M 0.33%
+1,649,001
71
$50.6M 0.33%
+391,915
72
$45.6M 0.3%
+549,003
73
$45.1M 0.29%
+1,614,602
74
$45M 0.29%
+1,655,915
75
$45M 0.29%
+894,000
1 2
3
4 5