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
151
$21.7M 0.08%
124,531
+16,598
152
$21.5M 0.08%
+133,967
153
$21.4M 0.08%
132,711
+17,688
154
$21.4M 0.08%
1,093,432
-63,220
155
$21M 0.08%
69,802
+9,304
156
$20.9M 0.08%
83,533
+11,129
157
$20.9M 0.08%
456,930
+60,885
158
$20.9M 0.08%
167,609
+22,340
159
$20.8M 0.08%
205,893
+126,249
160
$20.8M 0.08%
366,324
+73,506
161
$20.8M 0.08%
199,059
+27,411
162
$20.7M 0.08%
267,301
+35,599
163
$20.6M 0.08%
490,902
+32,766
164
$20.3M 0.08%
279,898
+37,554
165
$20.2M 0.08%
2,000,000
166
$20.2M 0.08%
141,502
+16,919
167
$20.2M 0.08%
2,000,000
168
$20.2M 0.08%
2,000,000
169
$20M 0.07%
65,207
+8,691
170
$19.8M 0.07%
29,573
-6,824
171
$19.7M 0.07%
150,021
+684
172
$19.7M 0.07%
197,689
+26,351
173
$19.5M 0.07%
252,268
-5,421
174
$19.3M 0.07%
139,409
+18,568
175
$19.2M 0.07%
35,160
+4,686
5 6
7
8 9