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
701
$1.63M 0.01%
+151,993
702
$1.59M 0.01%
160,000
703
$1.59M 0.01%
+18,584
704
$1.59M 0.01%
150,000
705
$1.55M 0.01%
+7,435
706
$1.53M 0.01%
150,000
707
$1.53M 0.01%
150,000
708
$1.51M 0.01%
+185,704
709
$1.51M 0.01%
150,000
710
$1.5M 0.01%
150,000
711
$1.5M 0.01%
21,004
-9,431
712
$1.49M 0.01%
+20,389
713
$1.49M 0.01%
150,000
714
$1.49M 0.01%
150,000
715
$1.48M 0.01%
+148,730
716
$1.48M 0.01%
150,000
717
$1.47M 0.01%
150,000
718
$1.45M 0.01%
21,480
-16,360
719
$1.45M 0.01%
+18,566
720
$1.43M 0.01%
+37,057
721
$1.42M 0.01%
+38,490
722
$1.38M 0.01%
141,132
723
$1.36M 0.01%
75,993
-2,019
724
$1.36M 0.01%
16,883
-20,390
725
$1.33M 0.01%
+23,164
27 28
29
30 31