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
176
$6.32M 0.04%
+110,298
177
$6.19M 0.04%
+104,715
178
$6.15M 0.04%
+60,000
179
$6.12M 0.04%
+97,392
180
$6.04M 0.04%
+23,500
181
$6.03M 0.04%
+120,139
182
$5.94M 0.04%
+191,785
183
$5.58M 0.04%
+60,996
184
$5.57M 0.04%
+85,000
185
$5.48M 0.04%
+98,335
186
$5.37M 0.04%
+94,000
187
$5.32M 0.03%
+651,097
188
$5.29M 0.03%
+72,500
189
$5.26M 0.03%
+61,220
190
$5.11M 0.03%
+125,000
191
$4.99M 0.03%
+149,912
192
$4.88M 0.03%
+61,000
193
$4.86M 0.03%
+52,150
194
$4.76M 0.03%
+127,000
195
$4.66M 0.03%
+960,880
196
$4.58M 0.03%
+30,827
197
$4.57M 0.03%
+35,680
198
$4.56M 0.03%
+93,400
199
$4.42M 0.03%
+154,978
200
$4.4M 0.03%
+70,000
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