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
326
$3.62M 0.03%
+105,462
327
$3.56M 0.03%
119,692
-10,193
328
$3.5M 0.03%
518,000
+18,000
329
$3.47M 0.03%
90,299
-7,709
330
$3.46M 0.03%
117,472
+28,088
331
$3.44M 0.03%
32,959
-13,591
332
$3.44M 0.03%
+153,500
333
$3.4M 0.03%
143,912
-12,253
334
$3.38M 0.03%
137,611
-11,728
335
$3.36M 0.03%
210,319
+146,343
336
$3.28M 0.03%
73,975
+31,475
337
$3.23M 0.03%
43,318
-3,618
338
$3.21M 0.03%
42,142
-3,602
339
$3.19M 0.03%
78,457
-45,013
340
$3.12M 0.02%
97,864
-8,181
341
$3.1M 0.02%
+53,500
342
$3.08M 0.02%
+72,788
343
$3.05M 0.02%
67,224
-5,959
344
$3.01M 0.02%
50,000
-35,565
345
$2.99M 0.02%
57,360
-4,805
346
$2.95M 0.02%
82,000
-2,050
347
$2.92M 0.02%
+31,339
348
$2.88M 0.02%
52,921
-21,252
349
$2.86M 0.02%
35,460
-374,370
350
$2.86M 0.02%
284,312
+6,811
12 13
14
15 16