Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
1
$509M 4%
1,976,155
+1,958,183
2
$428M 3.36%
2,715,238
-910,281
3
$325M 2.55%
3,330,160
-758,920
4
$319M 2.5%
5,015,804
-620,000
5
$178M 1.4%
3,067,580
-1,758,060
6
$172M 1.35%
1,032,708
-371,654
7
$127M 1%
788,852
-282,815
8
$114M 0.89%
457,037
-66,054
9
$93.5M 0.73%
1,038,056
-573,820
10
$90.3M 0.71%
96,596
-38,165
11
$83.2M 0.65%
634,274
-624,480
12
$82.7M 0.65%
1,667,395
-495,294
13
$82.5M 0.65%
12,519,360
-1,798,680
14
$77.5M 0.61%
704,507
-271,131
15
$77.2M 0.61%
3,637,644
-1,607,156
16
$75.9M 0.6%
314,038
-57,141
17
$75.3M 0.59%
435,399
-108,388
18
$74.1M 0.58%
767,073
-629,651
19
$72.5M 0.57%
388,558
-96,888
20
$72.5M 0.57%
1,247,320
-94,860
21
$71.6M 0.56%
497,150
-3,687
22
$67M 0.53%
378,418
+5,877
23
$65.5M 0.51%
358,435
-77,470
24
$65.5M 0.51%
336,761
+79,244
25
$63.7M 0.5%
49,189
-47,116
1
2 3 4 5