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
351
$9.99M 0.04%
1,000,000
352
$9.98M 0.04%
117,081
+16,106
353
$9.97M 0.04%
1,000,000
354
$9.96M 0.04%
+1,000,000
355
$9.9M 0.04%
311,347
+41,500
356
$9.87M 0.04%
83,526
+10,933
357
$9.86M 0.04%
74,160
+9,864
358
$9.76M 0.04%
1,000,000
359
$9.7M 0.04%
963,772
360
$9.66M 0.04%
244,212
+32,422
361
$9.6M 0.04%
109,150
-461,703
362
$9.48M 0.04%
918,300
363
$9.45M 0.04%
174,291
+22,782
364
$9.41M 0.04%
131,942
+17,978
365
$9.36M 0.04%
305,348
-17,942
366
$9.18M 0.03%
900,000
367
$9.14M 0.03%
104,970
+13,992
368
$8.9M 0.03%
34,672
-4,777
369
$8.79M 0.03%
876,447
370
$8.73M 0.03%
101,078
+13,474
371
$8.66M 0.03%
862,277
372
$8.53M 0.03%
45,500
+17,000
373
$8.51M 0.03%
850,450
374
$8.5M 0.03%
66,488
+7,133
375
$8.49M 0.03%
28,286
+12,341
13 14
15
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