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
-500,000
1027
-200,000
1028
-300,000
1029
-500,000
1030
-150,000
1031
-700,000
1032
-600,000
1033
-40,000
1034
-609,000
1035
-80,990
1036
-370,548
1037
$0 ﹤0.01%
+185,274
1038
-357,897
1039
-140,000
1040
-700,000
1041
-192,524
1042
-400,000
1043
-128,900
1044
-62,767
1045
-441,806
1046
-432,281
1047
-1,500,000
1048
-100,000
1049
-296,200
1050
-537,329