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
26
$62.7M 0.49%
1,167,542
-351,007
27
$61.3M 0.48%
646,495
-66,367
28
$60.1M 0.47%
818,223
-401,487
29
$59.2M 0.46%
817,145
-222,457
30
$59M 0.46%
1,333,447
-525,790
31
$58.8M 0.46%
710,654
+67,775
32
$56.5M 0.44%
695,693
-265,625
33
$56.1M 0.44%
77,925
-25,149
34
$55.8M 0.44%
374,310
-95,199
35
$55.2M 0.43%
1,311,278
+661,185
36
$54.7M 0.43%
2,485,823
-544,817
37
$54M 0.42%
1,425,195
-1,812,483
38
$53.4M 0.42%
501,256
-84,870
39
$52.3M 0.41%
275,897
+128,556
40
$51.5M 0.4%
571,456
-258,683
41
$51.1M 0.4%
977,329
-469,888
42
$51.1M 0.4%
1,298,995
-431,085
43
$51M 0.4%
1,482,200
-495,613
44
$49.6M 0.39%
299,849
-177,642
45
$49.3M 0.39%
1,021,650
-245,542
46
$48.7M 0.38%
345,175
-39,397
47
$48.4M 0.38%
268,815
-110,321
48
$47.9M 0.38%
1,547,880
-2,033,943
49
$47.1M 0.37%
870,151
-209,764
50
$45.9M 0.36%
1,223,430
-772,260
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