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
126
$18.6M 0.15%
274,292
-77,575
127
$18M 0.14%
529,552
-794,488
128
$18M 0.14%
264,831
+158,467
129
$17.8M 0.14%
400,000
130
$17.3M 0.14%
288,132
-28,068
131
$17.2M 0.13%
267,967
+52,890
132
$17.1M 0.13%
147,093
-12,964
133
$16.3M 0.13%
145,555
-29,747
134
$16.1M 0.13%
320,089
-128,008
135
$16.1M 0.13%
416,396
-29,923
136
$15.3M 0.12%
178,189
-9,638
137
$15.2M 0.12%
453,319
+306,639
138
$15.1M 0.12%
501,008
+446,808
139
$14.7M 0.12%
33,756
-3,276
140
$14.7M 0.12%
650,187
+243,712
141
$14.2M 0.11%
239,279
-22,114
142
$14M 0.11%
172,824
-20,370
143
$13.7M 0.11%
574,500
+189,500
144
$13.7M 0.11%
61,107
-5,120
145
$13.6M 0.11%
+161,291
146
$13.2M 0.1%
96,211
-8,261
147
$13.1M 0.1%
115,104
-9,890
148
$13.1M 0.1%
+375,000
149
$13M 0.1%
100,040
+81,040
150
$12.8M 0.1%
120,974
-10,686
4 5
6
7 8