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 Inc
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
551
– –
-43,725
552
– –
-2,300
553
– –
-9,600
554
– –
-18,660
555
– –
-10,610
556
– –
-1,800
557
– –
-6,320
558
– –
-31,958
559
– –
-14,552
560
– –
-37,120
561
– –
-7,000
562
– –
-170,664
563
– –
-2,335
564
– –
-193,982
565
– –
-8,739
566
– –
-7,600
567
– –
-14,020
568
– –
-9,883
569
– –
-5,355
570
– –
-1,468,000
571
– –
-10,131
572
– –
0
573
– –
-25,270
574
– –
-157,892
575
– –
-82,661
21 22
23
24 25