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
726
$1.32M 0.01%
+198,562
727
$1.32M 0.01%
+10,555
728
$1.31M ﹤0.01%
7,225
-50,654
729
$1.3M ﹤0.01%
23,488
+304
730
$1.3M ﹤0.01%
80,000
-40,000
731
$1.3M ﹤0.01%
+20,000
732
$1.3M ﹤0.01%
125,000
733
$1.29M ﹤0.01%
16,912
-4,658
734
$1.28M ﹤0.01%
125,000
735
$1.27M ﹤0.01%
125,000
736
$1.25M ﹤0.01%
125,000
737
$1.25M ﹤0.01%
+18,502
738
$1.25M ﹤0.01%
2,569
739
$1.23M ﹤0.01%
15,455
-4,603
740
$1.21M ﹤0.01%
17,270
-4,196
741
$1.2M ﹤0.01%
59,260
742
$1.18M ﹤0.01%
57,550
+5,760
743
$1.18M ﹤0.01%
9,400
-52,392
744
$1.18M ﹤0.01%
119,900
745
$1.15M ﹤0.01%
+22,062
746
$1.14M ﹤0.01%
+22,226
747
$1.14M ﹤0.01%
11,440
748
$1.13M ﹤0.01%
+5,631
749
$1.11M ﹤0.01%
+20,173
750
$1.11M ﹤0.01%
+165,927
28 29
30
31 32