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
$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
1
$1.06B 3.99%
6,091,971
+508,976
2
$1.03B 3.86%
3,337,171
+257,953
3
$652M 2.45%
3,999,760
+337,920
4
$453M 1.7%
3,257,720
+445,960
5
$393M 1.48%
870,879
-147,754
6
$366M 1.37%
13,415,260
+465,640
7
$255M 0.96%
499,464
+46,786
8
$246M 0.92%
1,107,731
-25,589
9
$240M 0.9%
1,720,140
+200,760
10
$194M 0.73%
4,717,719
+420,079
11
$190M 0.71%
854,748
+101,622
12
$184M 0.69%
512,073
+91,947
13
$159M 0.6%
81,244
-346
14
$149M 0.56%
1,091,912
+44,128
15
$143M 0.54%
500,465
+14,078
16
$139M 0.52%
786,478
+116,269
17
$133M 0.5%
375,818
+50,090
18
$131M 0.49%
802,433
-32,595
19
$124M 0.46%
1,249,649
+115,760
20
$119M 0.45%
559,523
+49,212
21
$118M 0.44%
368,972
+78,909
22
$117M 0.44%
857,562
+251,791
23
$111M 0.42%
371,174
-20,029
24
$111M 0.42%
1,067,690
-18,952
25
$110M 0.41%
2,274,884
+158,196
1
2 3 4 5