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
276
$4.96M 0.04%
200,306
-17,088
277
$4.93M 0.04%
47,651
-4,002
278
$4.91M 0.04%
47,935
-4,757
279
$4.81M 0.04%
29,152
-46,569
280
$4.77M 0.04%
163,027
-18,199
281
$4.76M 0.04%
46,771
-3,911
282
$4.72M 0.04%
347,157
-36,766
283
$4.71M 0.04%
1,520,000
284
$4.69M 0.04%
58,386
-6,288
285
$4.66M 0.04%
20,533
-63,740
286
$4.66M 0.04%
177,359
-255,661
287
$4.64M 0.04%
50,453
-4,298
288
$4.62M 0.04%
47,029
-3,788
289
$4.59M 0.04%
124,064
-13,279
290
$4.57M 0.04%
195,944
+44,944
291
$4.55M 0.04%
+34,768
292
$4.55M 0.04%
83,002
-6,536
293
$4.52M 0.04%
126,942
-10,688
294
$4.52M 0.04%
+77,689
295
$4.52M 0.04%
167,502
-13,490
296
$4.46M 0.04%
36,781
-3,174
297
$4.4M 0.03%
144,039
-12,303
298
$4.36M 0.03%
48,565
-4,070
299
$4.32M 0.03%
+71,000
300
$4.27M 0.03%
58,087
-48,418
10 11
12
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