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
201
$16.8M 0.06%
74,057
+9,854
202
$16.8M 0.06%
69,986
+9,327
203
$16.8M 0.06%
225,059
+20,410
204
$16.7M 0.06%
90,292
-64,361
205
$16.6M 0.06%
333,652
+36,282
206
$16.4M 0.06%
182,464
+24,562
207
$16.2M 0.06%
430,770
+57,418
208
$16.2M 0.06%
106,888
+14,247
209
$16.2M 0.06%
65,162
+8,686
210
$16.2M 0.06%
224,125
+30,109
211
$16.2M 0.06%
85,726
+11,292
212
$16M 0.06%
243,911
+32,511
213
$15.9M 0.06%
55,883
+7,448
214
$15.9M 0.06%
165,706
+22,188
215
$15.9M 0.06%
209,908
+27,959
216
$15.8M 0.06%
68,381
+7,139
217
$15.7M 0.06%
213,773
+28,494
218
$15.7M 0.06%
275,601
+36,735
219
$15.6M 0.06%
183,656
+23,702
220
$15.5M 0.06%
229,598
+30,603
221
$15.5M 0.06%
126,123
+16,810
222
$15.3M 0.06%
61,439
+8,189
223
$15.2M 0.06%
1,500,000
224
$15.2M 0.06%
1,500,000
225
$15.2M 0.06%
1,500,000
7 8
9
10 11