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
101
$30.4M 0.2%
+1,213,078
102
$29.9M 0.2%
+1,059,310
103
$29.8M 0.2%
+653,154
104
$27.5M 0.18%
+500,415
105
$27M 0.18%
+499,671
106
$26.9M 0.18%
+1,287,000
107
$26.7M 0.17%
+381,514
108
$26.4M 0.17%
+596,340
109
$26.3M 0.17%
+474,285
110
$26.1M 0.17%
+246,156
111
$25.1M 0.16%
+477,936
112
$24.9M 0.16%
+1,129,600
113
$24.8M 0.16%
+789,321
114
$24.7M 0.16%
+220,943
115
$23.9M 0.16%
+687,352
116
$23.2M 0.15%
+955,865
117
$23.1M 0.15%
+1,550,000
118
$22.2M 0.14%
+460,500
119
$22.2M 0.14%
+223,800
120
$21.9M 0.14%
+51,729
121
$21.8M 0.14%
+741,188
122
$21.2M 0.14%
+275,000
123
$21.1M 0.14%
+518,297
124
$21.1M 0.14%
+1,058,800
125
$21M 0.14%
+1,088,700
3 4
5
6 7