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
401
$7.53M 0.03%
+750,000
402
$7.51M 0.03%
+750,000
403
$7.5M 0.03%
750,000
404
$7.5M 0.03%
750,000
405
$7.5M 0.03%
129,689
+53,404
406
$7.42M 0.03%
750,000
407
$7.41M 0.03%
745,522
408
$7.39M 0.03%
750,000
409
$7.37M 0.03%
731,522
410
$7.35M 0.03%
750,000
411
$7.21M 0.03%
93,755
+12,497
412
$7.2M 0.03%
77,436
+22,936
413
$7.17M 0.03%
+320,000
414
$7.15M 0.03%
700,000
415
$7.12M 0.03%
700,000
416
$7.11M 0.03%
65,386
+30,964
417
$7M 0.03%
700,000
418
$7M 0.03%
700,000
419
$7M 0.03%
+44,935
420
$6.99M 0.03%
710,000
421
$6.92M 0.03%
190,000
-109,000
422
$6.89M 0.03%
700,000
423
$6.87M 0.03%
23,119
+7,778
424
$6.72M 0.03%
+108,376
425
$6.61M 0.02%
657,389
15 16
17
18 19