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
476
$420K ﹤0.01%
25,200
477
$412K ﹤0.01%
950
478
$412K ﹤0.01%
+16,000
479
$398K ﹤0.01%
43,353
-170,560
480
$389K ﹤0.01%
+2,700
481
$384K ﹤0.01%
+4,340
482
$373K ﹤0.01%
5,690
483
$367K ﹤0.01%
+8,500
484
$364K ﹤0.01%
+1,350
485
$362K ﹤0.01%
25,761
+912
486
$360K ﹤0.01%
5,497
-50,536
487
$359K ﹤0.01%
2,500
+1,200
488
$345K ﹤0.01%
+12,882
489
$342K ﹤0.01%
9,092
-12,775
490
$337K ﹤0.01%
+18,454
491
$336K ﹤0.01%
4,000
-1,240
492
$335K ﹤0.01%
+8,500
493
$334K ﹤0.01%
+26,935
494
$322K ﹤0.01%
15,900
495
$318K ﹤0.01%
3,600
496
$317K ﹤0.01%
+2,390
497
$313K ﹤0.01%
+13,500
498
$311K ﹤0.01%
4,470
-4,700
499
$283K ﹤0.01%
15,500
500
$279K ﹤0.01%
+2,300
18 19
20
21 22