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
76
$43.9M 0.29%
+879,470
77
$43.2M 0.28%
+766,863
78
$42.6M 0.28%
+840,649
79
$41.9M 0.27%
+463,195
80
$40.3M 0.26%
+637,892
81
$40.1M 0.26%
+961,500
82
$40.1M 0.26%
+1,233,204
83
$38.5M 0.25%
+844,903
84
$38.1M 0.25%
+570,848
85
$38M 0.25%
+501,353
86
$37.9M 0.25%
+497,953
87
$37.1M 0.24%
+172,479
88
$35.9M 0.23%
+319,501
89
$35.5M 0.23%
+38,492
90
$35.1M 0.23%
+564,393
91
$35M 0.23%
+439,509
92
$33.8M 0.22%
+710,355
93
$33.7M 0.22%
+414,293
94
$33.4M 0.22%
+978,038
95
$32.9M 0.22%
+2,219,036
96
$32.8M 0.21%
+310,014
97
$32.8M 0.21%
+422,883
98
$31.9M 0.21%
+590,144
99
$31.3M 0.2%
+368,868
100
$30.4M 0.2%
+320,420
2 3
4
5 6