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
$12.7B
AUM Growth
-$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$39.8M
3
+$29.1M
4
MU icon
Micron Technology
MU
+$27.8M
5
LYFT icon
Lyft
LYFT
+$25.2M

Top Sells

1
+$144M
2
+$102M
3
+$81.9M
4
AMZN icon
Amazon
AMZN
+$74M
5
WMT icon
Walmart
WMT
+$68.6M

Sector Composition

1 Technology 13.71%
2 Healthcare 9.53%
3 Financials 7.44%
4 Consumer Discretionary 7.25%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.99M 0.05%
518,384
-24,912
227
$6.99M 0.05%
117,528
-9,602
228
$6.97M 0.05%
85,520
-7,284
229
$6.97M 0.05%
123,762
-10,568
230
$6.89M 0.05%
49,848
-4,250
231
$6.71M 0.05%
+112,942
232
$6.67M 0.05%
38,567
-3,253
233
$6.67M 0.05%
48,642
-5,030
234
$6.67M 0.05%
42,946
-3,665
235
$6.63M 0.05%
146,381
-12,648
236
$6.59M 0.05%
44,749
-4,497
237
$6.56M 0.05%
60,856
-779
238
$6.47M 0.05%
35,279
-6,379
239
$6.46M 0.05%
42,192
-4,542
240
$6.41M 0.05%
24,817
-4,393
241
$6.35M 0.05%
63,936
-5,355
242
$6.34M 0.05%
31,933
-2,723
243
$6.3M 0.05%
313,800
-31,380
244
$6.25M 0.05%
207,611
-22,266
245
$6.24M 0.05%
60,590
-2,349
246
$6.24M 0.05%
218,668
-1,229,391
247
$6.2M 0.05%
84,700
+80,000
248
$6.19M 0.05%
151,944
-25,443
249
$6.06M 0.05%
44,779
-5,227
250
$6.03M 0.05%
134,218
-11,445
8 9
10
11 12