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
201
$4.32M 0.03%
+70,000
202
$4.23M 0.03%
+81,500
203
$4.18M 0.03%
+120,000
204
$4.17M 0.03%
+70,750
205
$4.16M 0.03%
+110,460
206
$4.13M 0.03%
+60,000
207
$4.13M 0.03%
+60,000
208
$4.07M 0.03%
+67,758
209
$4.07M 0.03%
+187,000
210
$4.04M 0.03%
+132,069
211
$3.81M 0.02%
+45,000
212
$3.8M 0.02%
+89,270
213
$3.73M 0.02%
+110,000
214
$3.71M 0.02%
+89,000
215
$3.63M 0.02%
+105,000
216
$3.62M 0.02%
+50,000
217
$3.62M 0.02%
+83,100
218
$3.54M 0.02%
+49,940
219
$3.52M 0.02%
+32,500
220
$3.46M 0.02%
+75,000
221
$3.45M 0.02%
+35,000
222
$3.4M 0.02%
+255,000
223
$3.38M 0.02%
+50,000
224
$3.37M 0.02%
+30,000
225
$3.34M 0.02%
+46,000
7 8
9
10 11