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
151
$12M 0.08%
+161,132
152
$11.8M 0.08%
+264,945
153
$11.1M 0.07%
+470,260
154
$10.6M 0.07%
+140,030
155
$9.42M 0.06%
+227,800
156
$9.27M 0.06%
+167,214
157
$8.99M 0.06%
+257,000
158
$8.77M 0.06%
+512,100
159
$8.63M 0.06%
+210,000
160
$8.47M 0.06%
+140,000
161
$8.29M 0.05%
+145,000
162
$8.29M 0.05%
+91,818
163
$8.23M 0.05%
+2,200,000
164
$7.95M 0.05%
+227,800
165
$7.62M 0.05%
+276,133
166
$7.4M 0.05%
+477,500
167
$7.15M 0.05%
+196,074
168
$7.13M 0.05%
+82,500
169
$7M 0.05%
+286,700
170
$6.79M 0.04%
+132,000
171
$6.76M 0.04%
+241,000
172
$6.74M 0.04%
+150,872
173
$6.62M 0.04%
+67,000
174
$6.46M 0.04%
+129,519
175
$6.4M 0.04%
+140,000
5 6
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