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
176
$9.94M 0.08%
127,469
-36,276
177
$9.8M 0.08%
294,282
-141,121
178
$9.57M 0.08%
144,169
-13,934
179
$9.53M 0.07%
67,670
-474
180
$9.28M 0.07%
110,995
+34,541
181
$9.28M 0.07%
153,815
-13,017
182
$9.27M 0.07%
194,554
-203,022
183
$9.24M 0.07%
345,266
-144,959
184
$9.18M 0.07%
127,188
-10,800
185
$9.12M 0.07%
120,844
-44,790
186
$9.1M 0.07%
198,915
-12,245
187
$9.08M 0.07%
110,405
-30,562
188
$8.98M 0.07%
634,762
+330,976
189
$8.97M 0.07%
62,107
-6,858
190
$8.93M 0.07%
63,107
-5,385
191
$8.88M 0.07%
427,527
-128,986
192
$8.79M 0.07%
95,768
-9,049
193
$8.72M 0.07%
250,000
-108,400
194
$8.67M 0.07%
200,000
195
$8.67M 0.07%
61,004
-5,128
196
$8.52M 0.07%
48,063
-4,096
197
$8.39M 0.07%
129,767
-11,047
198
$8.32M 0.07%
157,669
-16,745
199
$8.23M 0.06%
105,532
-10,755
200
$8.2M 0.06%
13,132
-981
6 7
8
9 10