Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
1
$529M 3.45%
+37,367,176
2
$404M 2.64%
+6,609,414
3
$322M 2.1%
+23,191,320
4
$308M 2.01%
+14,055,366
5
$291M 1.9%
+4,046,518
6
$291M 1.9%
+4,055,156
7
$283M 1.85%
+7,047,248
8
$266M 1.74%
+4,480,564
9
$254M 1.66%
+11,663,059
10
$248M 1.62%
+4,323,050
11
$237M 1.55%
+3,595,449
12
$217M 1.42%
+3,493,069
13
$207M 1.36%
+2,835,626
14
$202M 1.32%
+3,066,774
15
$199M 1.3%
+2,302,265
16
$197M 1.29%
+2,299,495
17
$192M 1.26%
+3,751,364
18
$189M 1.23%
+3,573,060
19
$180M 1.18%
+5,510,944
20
$163M 1.07%
+4,371,978
21
$152M 1%
+1,966,779
22
$146M 0.96%
+2,812,232
23
$146M 0.96%
+176,949
24
$136M 0.89%
+3,002,487
25
$136M 0.89%
+2,829,882
1
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