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
76
$34.8M 0.27%
1,822,146
-461,148
77
$34.6M 0.27%
387,443
-320,209
78
$32.9M 0.26%
250,709
-45,593
79
$32.4M 0.25%
148,882
-76,339
80
$32M 0.25%
206,876
-170,600
81
$31.9M 0.25%
333,314
-23,973
82
$30.7M 0.24%
729,175
-262,960
83
$30.7M 0.24%
107,599
-73,204
84
$30.6M 0.24%
466,203
+85,071
85
$30.6M 0.24%
187,669
-96,298
86
$30.6M 0.24%
387,878
-49,155
87
$29.9M 0.23%
318,672
-80,802
88
$29.4M 0.23%
587,654
-253,223
89
$29.4M 0.23%
1,093,938
+937,777
90
$29.2M 0.23%
238,331
+126,147
91
$28.2M 0.22%
93,355
-56,500
92
$27.5M 0.22%
96,981
-42,086
93
$27.4M 0.22%
795,957
-255,896
94
$27.3M 0.21%
114,656
+72,931
95
$27.2M 0.21%
372,882
-180,138
96
$27.1M 0.21%
1,145,856
+575,690
97
$26.7M 0.21%
526,094
+20,717
98
$26.3M 0.21%
159,474
-53,964
99
$26.3M 0.21%
183,295
+55,132
100
$26.1M 0.2%
291,326
-110,287
2 3
4
5 6