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
601
– –
-437,305
602
– –
-137,671
603
– –
-36,500
604
– –
-5,000
605
– –
0
606
– –
-41,400
607
– –
-8,300
608
– –
-177,925
609
– –
-3,665
610
– –
-32,435
611
– –
-14,110
612
– –
-86,696
613
– –
-1,400
614
– –
-3,884
615
– –
-6,800
616
– –
-10,118
617
– –
-25,000
618
– –
-113,552
619
– –
-90,050
620
– –
-11,387
621
– –
-3,042
622
– –
-131,396
623
– –
-4,270
624
– –
-8,200
625
– –
-1,141
22 23 24
25
26