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
626
$2.63M 0.01%
175,868
+85,780
627
$2.6M 0.01%
49,037
-106,623
628
$2.59M 0.01%
269,480
+19,145
629
$2.57M 0.01%
250,000
630
$2.55M 0.01%
250,000
631
$2.54M 0.01%
+95,136
632
$2.53M 0.01%
250,000
633
$2.52M 0.01%
250,000
634
$2.51M 0.01%
45,798
-18,957
635
$2.51M 0.01%
95,800
-78,230
636
$2.51M 0.01%
250,000
637
$2.5M 0.01%
250,000
638
$2.49M 0.01%
250,000
639
$2.48M 0.01%
244,983
640
$2.47M 0.01%
250,000
641
$2.47M 0.01%
250,000
642
$2.46M 0.01%
250,000
643
$2.46M 0.01%
250,000
644
$2.46M 0.01%
+123,000
645
$2.46M 0.01%
250,000
646
$2.46M 0.01%
250,000
647
$2.45M 0.01%
250,000
648
$2.44M 0.01%
49,660
649
$2.42M 0.01%
244,578
650
$2.39M 0.01%
233,522
24 25
26
27 28