Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
26
$109M 0.41%
830,555
+54,994
27
$106M 0.4%
693,084
+65,056
28
$105M 0.39%
177,086
+4,401
29
$103M 0.39%
378,067
+15,649
30
$103M 0.39%
633,286
+86,633
31
$102M 0.38%
744,935
+69,216
32
$102M 0.38%
1,643,799
+118,861
33
$101M 0.38%
2,037,951
+193,719
34
$101M 0.38%
749,124
+54,377
35
$98.6M 0.37%
50,498
-8,019
36
$98.6M 0.37%
2,633,225
+9,920
37
$94.6M 0.36%
1,145,129
+84,695
38
$93.6M 0.35%
261,914
+25,184
39
$89.8M 0.34%
155,973
+7,809
40
$89.7M 0.34%
1,732,778
+182,747
41
$88.4M 0.33%
1,430,281
-244,068
42
$87.9M 0.33%
1,576,406
+177,728
43
$85.9M 0.32%
441,442
+3,526
44
$85.3M 0.32%
252,954
+16,290
45
$83.4M 0.31%
320,527
+57,427
46
$82.4M 0.31%
1,127,964
+147,888
47
$81.3M 0.31%
743,142
+404,901
48
$80.4M 0.3%
176,562
+10,246
49
$76.7M 0.29%
877,790
+89,340
50
$75.2M 0.28%
200,620
+17,057
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