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
501
$277K ﹤0.01%
+69,500
502
$277K ﹤0.01%
+4,610
503
$271K ﹤0.01%
6,925
+500
504
$263K ﹤0.01%
+3,000
505
$257K ﹤0.01%
3,812
-88
506
$255K ﹤0.01%
+4,600
507
$233K ﹤0.01%
17,525
508
$229K ﹤0.01%
2,379
-1,236
509
$225K ﹤0.01%
66,120
-36,220
510
$222K ﹤0.01%
+9,500
511
$215K ﹤0.01%
+4,100
512
$206K ﹤0.01%
1,400
513
$191K ﹤0.01%
52,725
-1,525
514
$187K ﹤0.01%
+12,200
515
$162K ﹤0.01%
23,500
516
$142K ﹤0.01%
26,233
-1,527
517
$137K ﹤0.01%
117,879
-5,504
518
$110K ﹤0.01%
60,000
519
$78K ﹤0.01%
20,458
520
$10K ﹤0.01%
16,676
521
$6K ﹤0.01%
+24,000
522
– –
-13,306
523
– –
-24,950
524
– –
-11,000
525
– –
-16,625
19 20
21
22 23