Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.14%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$24.9B
AUM Growth
+$24.9B
(+18%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
265
Reduced
145
Closed
92
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$28.5M |
| 2 |
Mastercard
MA
|
$23.7M |
| 3 |
Union Pacific
UNP
|
$21M |
| 4 |
Capital One
COF
|
$19.9M |
| 5 |
Applied Materials
AMAT
|
$18.5M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 5.95% |