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
376
$2.22M 0.02%
143,854
+20,154
377
$2.21M 0.02%
+31,240
378
$2.2M 0.02%
37,928
-95,013
379
$2.19M 0.02%
+186,270
380
$2.19M 0.02%
+56,133
381
$2.19M 0.02%
364,526
-119,842
382
$2.18M 0.02%
28,300
-1,550
383
$2.16M 0.02%
98,898
-10,741
384
$2.14M 0.02%
19,789
-26,590
385
$2.11M 0.02%
239,574
+141,873
386
$2.1M 0.02%
35,430
387
$2.09M 0.02%
158,707
-55,243
388
$2.08M 0.02%
+26,270
389
$2.08M 0.02%
75,493
+8,210
390
$2.07M 0.02%
98,376
-22,681
391
$2.06M 0.02%
+15,002
392
$2.05M 0.02%
100,679
+60,095
393
$2.03M 0.02%
+16,963
394
$2.01M 0.02%
103,253
-86,300
395
$1.99M 0.02%
+30,914
396
$1.95M 0.02%
121,226
-4,200
397
$1.9M 0.01%
119,071
-97,731
398
$1.89M 0.01%
79,384
-32,644
399
$1.88M 0.01%
71,794
-73,188
400
$1.84M 0.01%
+86,976
14 15
16
17 18