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
451
$5.76M 0.02%
579,015
452
$5.74M 0.02%
1,105,213
+442,889
453
$5.56M 0.02%
50,003
-15,891
454
$5.53M 0.02%
550,000
455
$5.49M 0.02%
542,433
456
$5.42M 0.02%
550,000
457
$5.32M 0.02%
118,952
+5,810
458
$5.29M 0.02%
537,329
459
$5.25M 0.02%
533,506
460
$5.22M 0.02%
30,917
-28,922
461
$5.15M 0.02%
+500,000
462
$5.12M 0.02%
500,000
463
$5.11M 0.02%
190,319
-65,265
464
$5.09M 0.02%
500,000
465
$5.08M 0.02%
500,000
466
$5.07M 0.02%
+22,235
467
$5.05M 0.02%
500,000
468
$5.04M 0.02%
+500,000
469
$5.04M 0.02%
60,809
-9,829
470
$5.04M 0.02%
500,000
471
$5.03M 0.02%
+500,000
472
$5.02M 0.02%
512,066
473
$5.02M 0.02%
500,000
474
$5.01M 0.02%
+500,000
475
$5.01M 0.02%
+500,000
17 18
19
20 21