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
426
$6.53M 0.02%
54,966
-11,615
427
$6.42M 0.02%
+695,000
428
$6.4M 0.02%
225,000
+39,000
429
$6.28M 0.02%
+625,945
430
$6.22M 0.02%
246,460
-60,120
431
$6.19M 0.02%
30,671
+8,576
432
$6.19M 0.02%
130,148
+27,822
433
$6.18M 0.02%
159,129
-31,408
434
$6.17M 0.02%
600,000
435
$6.16M 0.02%
242,478
+153,562
436
$6.16M 0.02%
219,732
+17,346
437
$6.14M 0.02%
292,432
+199,601
438
$6.13M 0.02%
625,000
439
$6.12M 0.02%
616,403
440
$6.04M 0.02%
+98,712
441
$6.04M 0.02%
1,201,146
442
$5.98M 0.02%
600,000
443
$5.97M 0.02%
600,530
444
$5.94M 0.02%
600,000
445
$5.92M 0.02%
+600,000
446
$5.92M 0.02%
12,526
+1,670
447
$5.89M 0.02%
600,000
448
$5.86M 0.02%
103,308
+52,429
449
$5.86M 0.02%
+6,000
450
$5.86M 0.02%
600,000
16 17
18
19 20