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
201
$8.16M 0.06%
18,552
-1,606
202
$8.13M 0.06%
115,870
-72,594
203
$7.92M 0.06%
+334,780
204
$7.92M 0.06%
56,794
-4,837
205
$7.81M 0.06%
1,616,550
-57,943
206
$7.78M 0.06%
170,015
-60,332
207
$7.7M 0.06%
93,905
-1,675
208
$7.64M 0.06%
87,851
-8,820
209
$7.61M 0.06%
48,751
-4,100
210
$7.52M 0.06%
35,506
-13,290
211
$7.5M 0.06%
72,063
-7,294
212
$7.47M 0.06%
209,565
-56,598
213
$7.45M 0.06%
316,821
-82,474
214
$7.41M 0.06%
126,044
-10,749
215
$7.38M 0.06%
53,093
-4,238
216
$7.33M 0.06%
91,139
-9,575
217
$7.32M 0.06%
27,560
-2,399
218
$7.31M 0.06%
27,927
+2,054
219
$7.25M 0.06%
154,332
-16,274
220
$7.11M 0.06%
60,374
-4,817
221
$7.1M 0.06%
70,985
-7,539
222
$7.07M 0.06%
195,994
-220,981
223
$7.07M 0.06%
1,061,000
+600,000
224
$7M 0.05%
174,684
-19,842
225
$7M 0.05%
46,329
-2,584
7 8
9
10 11