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
176
$19.1M 0.07%
211,837
+28,236
177
$18.9M 0.07%
309,382
-216,072
178
$18.7M 0.07%
42,895
+5,713
179
$18.7M 0.07%
92,891
-50
180
$18.6M 0.07%
406,435
-403,103
181
$18.6M 0.07%
88,833
+11,840
182
$18.4M 0.07%
113,458
+15,123
183
$18.3M 0.07%
61,523
+8,200
184
$18.1M 0.07%
46,500
+6,198
185
$18.1M 0.07%
155,307
+14,814
186
$18M 0.07%
951,350
-470,243
187
$17.9M 0.07%
131,489
+17,526
188
$17.8M 0.07%
82,702
+11,023
189
$17.7M 0.07%
70,764
+9,469
190
$17.7M 0.07%
84,440
+11,254
191
$17.6M 0.07%
1,750,000
192
$17.3M 0.07%
302,319
+40,296
193
$17.3M 0.06%
131,522
+17,514
194
$17.2M 0.06%
216,887
+31,769
195
$17.2M 0.06%
191,023
+26,388
196
$17.2M 0.06%
93,982
+12,875
197
$17M 0.06%
62,422
+35,923
198
$16.9M 0.06%
150,000
199
$16.8M 0.06%
45,958
-32,092
200
$16.8M 0.06%
165,500
+22,058
6 7
8
9 10