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
301
$4.23M 0.03%
243,469
-20,348
302
$4.21M 0.03%
42,251
-3,612
303
$4.2M 0.03%
122,626
-9,104
304
$4.16M 0.03%
100,000
305
$4.08M 0.03%
229,183
-94,121
306
$4.02M 0.03%
+25,226
307
$4.02M 0.03%
73,247
-5,877
308
$3.99M 0.03%
28,437
-17,521
309
$3.98M 0.03%
129,055
-10,149
310
$3.95M 0.03%
62,696
-5,278
311
$3.95M 0.03%
70,129
-5,907
312
$3.94M 0.03%
81,253
-13,448
313
$3.93M 0.03%
44,000
-38,390
314
$3.9M 0.03%
54,468
-29,201
315
$3.9M 0.03%
51,041
-68,482
316
$3.86M 0.03%
54,060
-28,775
317
$3.85M 0.03%
821,807
-70,009
318
$3.84M 0.03%
72,084
-8,296
319
$3.74M 0.03%
+132,000
320
$3.72M 0.03%
69,415
-8,258
321
$3.71M 0.03%
61,635
-89
322
$3.68M 0.03%
216,990
-18,178
323
$3.66M 0.03%
+127,863
324
$3.64M 0.03%
189,268
+5,036
325
$3.63M 0.03%
253,985
-4,645
11 12
13
14 15