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
$25.7B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$79.5M
3
+$62M
4
AMZN icon
Amazon
AMZN
+$55.1M
5
AMD icon
Advanced Micro Devices
AMD
+$44.3M

Top Sells

1
+$66.7M
2
+$57.1M
3
+$54.3M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$40.6M
5
CARR icon
Carrier Global
CARR
+$18.5M

Sector Composition

1 Technology 15.9%
2 Healthcare 7.67%
3 Financials 7.64%
4 Consumer Discretionary 6.71%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.8M 0.05%
183,545
+24,467
277
$12.8M 0.05%
93,807
+12,504
278
$12.8M 0.05%
1,250,000
279
$12.7M 0.05%
97,258
+12,988
280
$12.7M 0.05%
25,890
+7,020
281
$12.7M 0.05%
1,250,000
282
$12.7M 0.05%
222,971
+25,246
283
$12.6M 0.05%
1,250,000
284
$12.6M 0.05%
1,250,000
285
$12.6M 0.05%
744,238
+95,501
286
$12.6M 0.05%
1,250,000
287
$12.5M 0.05%
1,250,000
288
$12.5M 0.05%
+1,250,000
289
$12.5M 0.05%
+1,250,000
290
$12.5M 0.05%
+1,250,000
291
$12.5M 0.05%
1,250,000
292
$12.4M 0.05%
103,804
+13,836
293
$12.4M 0.05%
2,933,700
+513,700
294
$12.3M 0.05%
62,536
+8,335
295
$12.3M 0.05%
81,150
+44,150
296
$12.3M 0.05%
131,500
+49,000
297
$12.3M 0.05%
1,250,000
298
$12.2M 0.05%
9,236
-115
299
$12.2M 0.05%
82,290
300
$12.1M 0.05%
178,572
10 11
12
13 14