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
376
$8.48M 0.03%
110,000
+16,000
377
$8.46M 0.03%
120,649
+16,082
378
$8.4M 0.03%
101,151
+13,484
379
$8.31M 0.03%
18,311
+970
380
$8.3M 0.03%
1,520,000
381
$8.27M 0.03%
209,565
+27,933
382
$8.25M 0.03%
825,000
383
$8.19M 0.03%
800,000
384
$8.1M 0.03%
+147,159
385
$8.08M 0.03%
800,000
386
$8.07M 0.03%
351,393
+16,882
387
$8.06M 0.03%
73,467
+9,792
388
$8.05M 0.03%
168,926
-36,339
389
$8.04M 0.03%
800,000
390
$7.96M 0.03%
800,000
391
$7.91M 0.03%
800,000
392
$7.85M 0.03%
800,000
393
$7.84M 0.03%
800,000
394
$7.79M 0.03%
82,127
+15,948
395
$7.75M 0.03%
200,383
+26,710
396
$7.7M 0.03%
63,063
+8,443
397
$7.62M 0.03%
61,368
+8,180
398
$7.59M 0.03%
755,104
399
$7.58M 0.03%
750,000
400
$7.57M 0.03%
750,000
14 15
16
17 18