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
601
$2.99M 0.01%
302,300
602
$2.98M 0.01%
300,700
603
$2.97M 0.01%
300,000
604
$2.97M 0.01%
+35,500
605
$2.97M 0.01%
300,000
606
$2.97M 0.01%
300,000
607
$2.97M 0.01%
195,000
608
$2.96M 0.01%
300,000
609
$2.96M 0.01%
300,000
610
$2.95M 0.01%
300,000
611
$2.92M 0.01%
300,000
612
$2.92M 0.01%
300,000
613
$2.87M 0.01%
292,080
614
$2.86M 0.01%
45,067
+2,347
615
$2.84M 0.01%
93,113
-59,051
616
$2.84M 0.01%
+37,228
617
$2.84M 0.01%
46,564
+2,327
618
$2.81M 0.01%
280,268
619
$2.76M 0.01%
11,440
-6,660
620
$2.75M 0.01%
276,950
621
$2.74M 0.01%
+19,973
622
$2.73M 0.01%
72,448
-19,093
623
$2.72M 0.01%
+269,402
624
$2.7M 0.01%
275,000
625
$2.66M 0.01%
17,560
23 24
25
26 27