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
401
$1.82M 0.01%
157,591
-12,445
402
$1.78M 0.01%
1,051,465
403
$1.69M 0.01%
164,744
-184,934
404
$1.67M 0.01%
52,375
+39,100
405
$1.59M 0.01%
+21,685
406
$1.58M 0.01%
42,048
-3,538
407
$1.58M 0.01%
+122,005
408
$1.53M 0.01%
249,094
+61,925
409
$1.51M 0.01%
128,000
410
$1.48M 0.01%
+18,092
411
$1.47M 0.01%
39,822
-5,811
412
$1.42M 0.01%
+35,100
413
$1.36M 0.01%
33,882
-27,407
414
$1.35M 0.01%
+32,705
415
$1.27M 0.01%
+18,882
416
$1.26M 0.01%
46,160
-38,296
417
$1.26M 0.01%
25,819
-49,738
418
$1.25M 0.01%
25,997
-2,101
419
$1.25M 0.01%
10,958
-15,929
420
$1.24M 0.01%
+48,756
421
$1.22M 0.01%
34,821
-19,314
422
$1.22M 0.01%
+25,000
423
$1.2M 0.01%
+53,802
424
$1.19M 0.01%
17,720
-11,751
425
$1.19M 0.01%
7,353
-2,185
15 16
17
18 19