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
476
$5.01M 0.02%
+500,000
477
$5.01M 0.02%
500,000
478
$5.01M 0.02%
500,000
479
$5M 0.02%
500,000
480
$5M 0.02%
+500,000
481
$5M 0.02%
+500,000
482
$5M 0.02%
+511,397
483
$4.99M 0.02%
35,430
484
$4.99M 0.02%
507,400
485
$4.99M 0.02%
+500,000
486
$4.99M 0.02%
500,000
487
$4.98M 0.02%
500,000
488
$4.97M 0.02%
500,000
489
$4.97M 0.02%
500,000
490
$4.96M 0.02%
500,000
491
$4.96M 0.02%
500,000
492
$4.95M 0.02%
500,000
493
$4.95M 0.02%
500,000
494
$4.95M 0.02%
500,000
495
$4.94M 0.02%
500,000
496
$4.94M 0.02%
500,000
497
$4.94M 0.02%
500,000
498
$4.93M 0.02%
500,000
499
$4.93M 0.02%
500,000
500
$4.92M 0.02%
500,000
18 19
20
21 22