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
126
$29.3M 0.11%
67,314
+11,030
127
$29.3M 0.11%
820,636
+70,442
128
$28.8M 0.11%
37,707
+3,550
129
$28M 0.11%
251,007
+33,443
130
$27.8M 0.1%
283,305
+37,761
131
$27.8M 0.1%
168,529
+25,845
132
$27.4M 0.1%
104,987
+13,837
133
$26.9M 0.1%
480,953
+80,953
134
$26.2M 0.1%
199,647
+13,622
135
$26M 0.1%
203,028
+27,260
136
$25.2M 0.09%
210,584
+36,003
137
$25.2M 0.09%
453,732
-2,768
138
$24.6M 0.09%
135,294
+13,954
139
$24.6M 0.09%
101,618
+13,589
140
$24.5M 0.09%
341,392
-2,025
141
$23.3M 0.09%
533,093
+37,044
142
$23.3M 0.09%
277,710
-34,110
143
$23.3M 0.09%
89,593
+12,101
144
$22.9M 0.09%
438,340
-265
145
$22.6M 0.08%
379,785
+44,833
146
$22.5M 0.08%
50,908
+6,786
147
$22M 0.08%
335,024
+44,622
148
$21.9M 0.08%
168,411
+22,446
149
$21.9M 0.08%
81,786
+8,195
150
$21.8M 0.08%
400,000
4 5
6
7 8