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
151
$12.6M 0.1%
+110,000
152
$12.2M 0.1%
49,872
-4,679
153
$12.1M 0.1%
204,606
-19,359
154
$12.1M 0.09%
420,000
155
$12.1M 0.09%
38,228
-3,089
156
$12M 0.09%
190,731
-84,291
157
$11.9M 0.09%
125,532
-2,791
158
$11.6M 0.09%
143,495
-41
159
$11.6M 0.09%
475,000
-286,866
160
$11.3M 0.09%
112,669
-11,586
161
$11.1M 0.09%
48,441
-4,996
162
$11.1M 0.09%
86,613
-8,184
163
$10.9M 0.09%
83,840
+13,107
164
$10.9M 0.09%
135,759
-13,663
165
$10.8M 0.09%
116,137
-11,209
166
$10.8M 0.08%
113,656
-11,205
167
$10.5M 0.08%
195,550
-229,285
168
$10.4M 0.08%
192,504
-20,301
169
$10.4M 0.08%
62,592
-22,520
170
$10.3M 0.08%
142,078
-87,203
171
$10.2M 0.08%
302,578
-46,593
172
$10.1M 0.08%
153,102
-29,407
173
$10.1M 0.08%
296,500
+63,090
174
$10.1M 0.08%
726,292
+183,908
175
$10.1M 0.08%
264,706
5 6
7
8 9