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
126
$20.8M 0.14%
+358,020
127
$20M 0.13%
+1,555,000
128
$19.3M 0.13%
+297,896
129
$19.3M 0.13%
+169,000
130
$18.7M 0.12%
+292,067
131
$18.6M 0.12%
+579,140
132
$18.6M 0.12%
+1,200,000
133
$18.4M 0.12%
+475,562
134
$18.2M 0.12%
+352,091
135
$18.2M 0.12%
+399,300
136
$17M 0.11%
+93,303
137
$16.8M 0.11%
+248,675
138
$16.4M 0.11%
+334,250
139
$16.2M 0.11%
+2,303,568
140
$15.9M 0.1%
+204,927
141
$15.5M 0.1%
+254,812
142
$15.2M 0.1%
+185,800
143
$15.1M 0.1%
+191,000
144
$15M 0.1%
+438,500
145
$14.8M 0.1%
+240,499
146
$14.1M 0.09%
+486,670
147
$13.7M 0.09%
+430,000
148
$13.4M 0.09%
+359,800
149
$13.3M 0.09%
+369,120
150
$13.2M 0.09%
+245,000
4 5
6
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