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
101
$25.3M 0.2%
353,789
-140,191
102
$25.3M 0.2%
638,429
-243,103
103
$24.9M 0.2%
2,110,432
+880,972
104
$24.4M 0.19%
+325,733
105
$24.3M 0.19%
1,096,218
+459,368
106
$23.9M 0.19%
526,309
+54,197
107
$23.2M 0.18%
116,371
-29,187
108
$23.2M 0.18%
114,480
-44,917
109
$23M 0.18%
265,454
-137,815
110
$22.4M 0.18%
16,667
+9,325
111
$22.2M 0.17%
914,465
-340,378
112
$22.2M 0.17%
689,048
+329,220
113
$22M 0.17%
240,000
114
$21.8M 0.17%
234,553
-118,431
115
$21.7M 0.17%
449,974
-148,081
116
$21.6M 0.17%
451,074
-186,024
117
$21M 0.16%
226,557
-62,522
118
$20.9M 0.16%
678,209
-145,400
119
$20.8M 0.16%
601,063
-438,546
120
$20.6M 0.16%
383,767
-338,797
121
$20.5M 0.16%
517,864
-121,466
122
$20.1M 0.16%
420,384
-128,476
123
$19.7M 0.15%
258,094
-25,124
124
$19.5M 0.15%
+441,530
125
$18.6M 0.15%
377,831
-113,588
3 4
5
6 7