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
1101
-485,000
1102
-500,000
1103
-375,000
1104
-800,000
1105
-425,000
1106
-250,000
1107
-125,000
1108
-500,000
1109
-20,000
1110
-250,000
1111
-500,000
1112
-550,000
1113
-500,000
1114
-400,000
1115
-20,000
1116
-500,000
1117
-100,000
1118
-75,000
1119
-100,000
1120
-250,000
1121
-800,000
1122
-25,100
1123
-220,000
1124
-125,000
1125
-800,000