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
676
$1.97M 0.01%
200,000
677
$1.97M 0.01%
200,000
678
$1.97M 0.01%
200,000
679
$1.96M 0.01%
200,000
680
$1.95M 0.01%
63,317
+45,694
681
$1.95M 0.01%
200,000
682
$1.9M 0.01%
+47,000
683
$1.89M 0.01%
203,785
-90,671
684
$1.88M 0.01%
91,028
-5,698
685
$1.86M 0.01%
7,646
-21,632
686
$1.86M 0.01%
111,277
+81,331
687
$1.84M 0.01%
47,619
-49,888
688
$1.83M 0.01%
86,500
689
$1.82M 0.01%
4,115
-2,382
690
$1.8M 0.01%
+47,690
691
$1.79M 0.01%
7,265
+209
692
$1.77M 0.01%
53,276
693
$1.77M 0.01%
175,000
694
$1.76M 0.01%
53,305
-94,635
695
$1.75M 0.01%
66,480
+2,910
696
$1.73M 0.01%
175,000
697
$1.72M 0.01%
+20,332
698
$1.7M 0.01%
11,439
+7,835
699
$1.7M 0.01%
170,000
700
$1.68M 0.01%
+103,359
26 27
28
29 30