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
451
$778K 0.01%
139,898
-52,743
452
$775K 0.01%
11,290
-1,595
453
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+23,994
454
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8,275
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455
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22,363
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456
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10,540
-7,337
457
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101,230
-2,675
458
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459
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86,574
-4,769
460
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5,251
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6,300
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462
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19,347
-7,006
463
$551K ﹤0.01%
116,965
-97,735
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468
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6,680
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469
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470
$467K ﹤0.01%
30,000
471
$456K ﹤0.01%
6,000
472
$452K ﹤0.01%
3,610
-955
473
$444K ﹤0.01%
5,310
-15,095
474
$422K ﹤0.01%
11,780
475
$420K ﹤0.01%
+3,300
17 18
19
20 21