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
$21B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.73%
2 Financials 9.88%
3 Healthcare 8.96%
4 Consumer Discretionary 6.18%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$63.1M 0.29%
769,583
-107,190
52
$61.6M 0.28%
267,078
+102
53
$61.3M 0.28%
693,431
-294
54
$60.3M 0.28%
725,680
+219
55
$58.1M 0.27%
389,105
+10,823
56
$57.4M 0.26%
593,180
+387
57
$57.4M 0.26%
691,394
+343
58
$55.8M 0.26%
1,018,225
+4,329
59
$53.8M 0.25%
398,548
-6,453
60
$51.7M 0.24%
275,045
+80
61
$51.3M 0.23%
1,022,861
+439
62
$51.2M 0.23%
1,321,159
-3,026
63
$50.5M 0.23%
586,559
+212,639
64
$48.8M 0.22%
268,166
+183
65
$47.1M 0.22%
1,605,160
+770
66
$45.4M 0.21%
443,734
-50,938
67
$45.1M 0.21%
637,796
+291
68
$44.9M 0.21%
603,426
+116,678
69
$44M 0.2%
1,870,810
+1,100
70
$44M 0.2%
93,518
-5,546
71
$43.5M 0.2%
157,992
-17,177
72
$42.7M 0.2%
377,841
+101
73
$42.4M 0.19%
1,117,934
-107
74
$42.4M 0.19%
589,967
+583
75
$41.4M 0.19%
872,052
+241