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
651
$2.38M 0.01%
+16,265
652
$2.37M 0.01%
20,349
+12,688
653
$2.36M 0.01%
+221,149
654
$2.35M 0.01%
240,000
655
$2.34M 0.01%
230,805
656
$2.33M 0.01%
66,712
+8,892
657
$2.3M 0.01%
63,752
-28,007
658
$2.29M 0.01%
92,086
+26,210
659
$2.27M 0.01%
225,500
660
$2.26M 0.01%
225,000
661
$2.24M 0.01%
+152,155
662
$2.23M 0.01%
16,957
+2,260
663
$2.21M 0.01%
225,000
664
$2.19M 0.01%
220,000
665
$2.16M 0.01%
210,000
666
$2.12M 0.01%
210,000
667
$2.05M 0.01%
200,100
668
$2.04M 0.01%
+208,021
669
$2.01M 0.01%
200,000
670
$2.01M 0.01%
206,711
671
$2.01M 0.01%
28,971
-51,729
672
$2M 0.01%
200,000
673
$2M 0.01%
200,000
674
$2M 0.01%
200,000
675
$1.98M 0.01%
200,000
25 26
27
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