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
551
$4.02M 0.02%
194,975
+44,539
552
$4M 0.02%
400,000
553
$3.97M 0.01%
153,920
554
$3.97M 0.01%
134,195
-12,353
555
$3.97M 0.01%
400,000
556
$3.96M 0.01%
400,000
557
$3.95M 0.01%
400,000
558
$3.95M 0.01%
400,000
559
$3.93M 0.01%
87,566
+17,822
560
$3.9M 0.01%
380,000
561
$3.89M 0.01%
166,006
+107,365
562
$3.88M 0.01%
384,490
563
$3.81M 0.01%
157,631
-68
564
$3.78M 0.01%
20,585
565
$3.75M 0.01%
+70,702
566
$3.74M 0.01%
380,000
567
$3.7M 0.01%
370,548
568
$3.67M 0.01%
106,504
-66,713
569
$3.66M 0.01%
375,000
570
$3.55M 0.01%
350,000
571
$3.54M 0.01%
+130,000
572
$3.52M 0.01%
350,000
573
$3.44M 0.01%
+16,714
574
$3.4M 0.01%
+94,643
575
$3.35M 0.01%
33,993
+28,204
21 22
23
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