Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
51
$74.5M 0.28%
398,292
+32,392
52
$73.6M 0.28%
1,571,982
+154,362
53
$71.5M 0.27%
1,437,489
+203,268
54
$70M 0.26%
1,111,410
+146,930
55
$66.9M 0.25%
202,780
-4,474
56
$66.1M 0.25%
1,053,434
+78,753
57
$65.8M 0.25%
556,178
+48,007
58
$65.5M 0.25%
391,034
+37,094
59
$64.6M 0.24%
261,437
+26,404
60
$63.6M 0.24%
677,127
+97,766
61
$63.6M 0.24%
642,686
-61,343
62
$63.6M 0.24%
372,922
+24,791
63
$62.3M 0.23%
561,318
+50,375
64
$59.2M 0.22%
760,300
+139,956
65
$58.3M 0.22%
691,439
+59,230
66
$56.9M 0.21%
281,514
+14,865
67
$56.4M 0.21%
369,304
+40,424
68
$55.4M 0.21%
1,086,894
+148,843
69
$55.1M 0.21%
99,010
+3,037
70
$55M 0.21%
1,046,932
-8,157
71
$54.1M 0.2%
1,222,063
+105,492
72
$53.8M 0.2%
1,010,267
+160,408
73
$53.8M 0.2%
857,615
+67,712
74
$51.8M 0.19%
631,280
-167,898
75
$51.5M 0.19%
515,119
+46,229
1 2
3
4 5