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
576
$3.3M 0.01%
23,963
+3,594
577
$3.3M 0.01%
+27,800
578
$3.28M 0.01%
12,000
579
$3.28M 0.01%
102,394
+43,930
580
$3.25M 0.01%
+27,500
581
$3.22M 0.01%
175,332
-293,868
582
$3.19M 0.01%
+249,747
583
$3.17M 0.01%
58,724
-56,365
584
$3.17M 0.01%
+56,309
585
$3.13M 0.01%
37,064
+20,541
586
$3.13M 0.01%
308,270
587
$3.11M 0.01%
+126,196
588
$3.07M 0.01%
300,000
589
$3.06M 0.01%
128,900
590
$3.06M 0.01%
42,321
591
$3.05M 0.01%
296,200
592
$3.04M 0.01%
300,000
593
$3.04M 0.01%
272,025
+109,080
594
$3.04M 0.01%
301,696
595
$3.03M 0.01%
+300,000
596
$3.03M 0.01%
300,000
597
$3.03M 0.01%
300,000
598
$3.02M 0.01%
+300,000
599
$3.02M 0.01%
+300,000
600
$3.01M 0.01%
300,000
22 23
24
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