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
426
$1.18M 0.01%
62,223
-50,770
427
$1.17M 0.01%
346,871
-771,019
428
$1.09M 0.01%
+11,345
429
$1.09M 0.01%
18,810
-26,527
430
$1.08M 0.01%
+21,086
431
$1.06M 0.01%
229,900
-6,100
432
$1.06M 0.01%
+22,537
433
$1.05M 0.01%
+12,601
434
$1.05M 0.01%
+30,504
435
$1.03M 0.01%
+2,803
436
$1.02M 0.01%
86,500
437
$982K 0.01%
21,747
-1,627
438
$968K 0.01%
44,450
-1,915
439
$938K 0.01%
+26,667
440
$927K 0.01%
10,549
-8,296
441
$910K 0.01%
+22,825
442
$894K 0.01%
5,399
-6,555
443
$852K 0.01%
+146,900
444
$840K 0.01%
12,417
-70,757
445
$833K 0.01%
+24,465
446
$828K 0.01%
+20,591
447
$817K 0.01%
+40,786
448
$810K 0.01%
+23,188
449
$796K 0.01%
77,934
+2,874
450
$795K 0.01%
+48,718
16 17
18
19 20