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
101
$37M 0.14%
648,207
+57,541
102
$36.6M 0.14%
886,348
+337,092
103
$36.4M 0.14%
169,819
+22,900
104
$36.4M 0.14%
171,402
+1,923
105
$35.6M 0.13%
391,641
+41,502
106
$35.4M 0.13%
417,482
+54,593
107
$35M 0.13%
151,982
+12,943
108
$34.3M 0.13%
338,530
+42,010
109
$34M 0.13%
25,867
-421
110
$33.6M 0.13%
732,589
+152,299
111
$33.1M 0.12%
417,703
-207,169
112
$32.2M 0.12%
720,975
-105,422
113
$31.9M 0.12%
140,098
+18,673
114
$31.6M 0.12%
239,142
+31,850
115
$31.2M 0.12%
283,508
+20,959
116
$30.8M 0.12%
63,964
+8,662
117
$30.4M 0.11%
2,079,642
+277,289
118
$30.4M 0.11%
379,021
+230,970
119
$30.3M 0.11%
500,919
+46,833
120
$30.3M 0.11%
165,158
+22,483
121
$30.3M 0.11%
579,547
+69,416
122
$30.2M 0.11%
72,661
+9,707
123
$29.7M 0.11%
72,524
+9,663
124
$29.6M 0.11%
935,350
-241,750
125
$29.6M 0.11%
357,531
-99,607
3 4
5
6 7