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
351
$2.83M 0.02%
16,094
-1,352
352
$2.81M 0.02%
67,310
-14,450
353
$2.79M 0.02%
+116,714
354
$2.78M 0.02%
104,358
-8,920
355
$2.77M 0.02%
50,875
-4,267
356
$2.68M 0.02%
+11,772
357
$2.67M 0.02%
75,122
+11,706
358
$2.67M 0.02%
+81,390
359
$2.65M 0.02%
84,188
-6,781
360
$2.64M 0.02%
83,538
-13,565
361
$2.61M 0.02%
87,704
-14,789
362
$2.6M 0.02%
18,091
-2,593
363
$2.59M 0.02%
16,699
-34,746
364
$2.57M 0.02%
24,201
-58,351
365
$2.56M 0.02%
71,284
-120,490
366
$2.56M 0.02%
+26,800
367
$2.54M 0.02%
69,540
-1,840
368
$2.51M 0.02%
62,680
+8,650
369
$2.43M 0.02%
29,764
-12,649
370
$2.43M 0.02%
4,977
-5,421
371
$2.41M 0.02%
56,158
-33,670
372
$2.35M 0.02%
226,225
-316,855
373
$2.34M 0.02%
141,901
+50,901
374
$2.32M 0.02%
235,035
-50,580
375
$2.3M 0.02%
64,281
-127,171
13 14
15
16 17