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
$12.7B
AUM Growth
-$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$39.8M
3
+$29.1M
4
MU icon
Micron Technology
MU
+$27.8M
5
LYFT icon
Lyft
LYFT
+$25.2M

Top Sells

1
+$144M
2
+$102M
3
+$81.9M
4
AMZN icon
Amazon
AMZN
+$74M
5
WMT icon
Walmart
WMT
+$68.6M

Sector Composition

1 Technology 13.71%
2 Healthcare 9.53%
3 Financials 7.44%
4 Consumer Discretionary 7.25%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.7M 0.36%
44,251
-16,153
52
$45.7M 0.36%
380,423
-151,089
53
$45.4M 0.36%
339,630
-199,915
54
$45.3M 0.36%
987,977
+206,867
55
$45.1M 0.35%
371,080
-183,997
56
$45M 0.35%
35,311
-13,487
57
$44.4M 0.35%
1,545,622
+752,660
58
$42.2M 0.33%
490,423
-208,990
59
$42M 0.33%
33,146
-4,671
60
$40.6M 0.32%
542,481
+4,885
61
$40M 0.31%
125,615
-20,356
62
$39.8M 0.31%
+138,997
63
$39.8M 0.31%
432,560
+195,007
64
$39.4M 0.31%
362,679
-244,370
65
$38.8M 0.3%
1,022,934
-563,946
66
$38M 0.3%
120,875
-103,377
67
$37.4M 0.29%
1,146,366
+893,345
68
$37.4M 0.29%
534,407
-182,898
69
$36.6M 0.29%
407,855
-276,100
70
$36.6M 0.29%
1,544,340
-41,490
71
$36.2M 0.28%
251,123
+32,855
72
$36M 0.28%
1,501,960
-399,410
73
$36M 0.28%
106,226
-9,113
74
$35.8M 0.28%
642,148
-31,818
75
$35.2M 0.28%
253,623
-11,751
1 2
3
4 5