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
251
$6.01M 0.05%
93,609
-7,961
252
$5.89M 0.05%
122,600
+15,100
253
$5.81M 0.05%
125,112
-10,075
254
$5.79M 0.05%
11,852
-979
255
$5.7M 0.04%
73,406
-5,839
256
$5.68M 0.04%
90,299
-7,699
257
$5.66M 0.04%
42,761
-3,597
258
$5.64M 0.04%
46,495
+15,095
259
$5.61M 0.04%
40,181
+28,591
260
$5.6M 0.04%
38,377
-3,268
261
$5.56M 0.04%
163,026
-236,264
262
$5.52M 0.04%
114,250
-9,759
263
$5.49M 0.04%
120,275
-12,646
264
$5.39M 0.04%
295,816
-25,160
265
$5.35M 0.04%
177,912
-20,424
266
$5.34M 0.04%
213,807
-18,218
267
$5.27M 0.04%
154,934
-12,790
268
$5.26M 0.04%
290,148
-24,697
269
$5.2M 0.04%
79,899
-6,702
270
$5.13M 0.04%
140,479
-14,752
271
$5.12M 0.04%
145,473
-12,402
272
$5.06M 0.04%
180,000
-15,070
273
$5.04M 0.04%
747,109
-405,798
274
$5.01M 0.04%
92,690
-7,909
275
$5.01M 0.04%
17,111
-9,576
9 10
11
12 13