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
1026
-175,000
1027
-20,000
1028
-500,000
1029
-148,730
1030
-275,000
1031
-100,000
1032
-100,000
1033
-100,000
1034
-500,000
1035
-200,000
1036
-300,000
1037
-500,000
1038
-92,600
1039
0
1040
-17,329
1041
-62,611
1042
-123,123
1043
-30,657
1044
-69,094
1045
-456,321
1046
-93,772
1047
-200,000
1048
-1,250,000
1049
-625,000
1050
-20,000