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
$19.9B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$25.1M
3
+$23.6M
4
UAL icon
United Airlines
UAL
+$21.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.8M

Top Sells

1
+$471M
2
+$90.3M
3
+$65.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.7M
5
AMZN icon
Amazon
AMZN
+$27.9M

Sector Composition

1 Technology 16.11%
2 Financials 10.89%
3 Healthcare 8.11%
4 Consumer Discretionary 6.11%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.06%
108,236
-13,519
227
$12M 0.06%
111,306
-13,915
228
$11.9M 0.06%
165,937
-20,745
229
$11.8M 0.06%
700,000
-354,128
230
$11.7M 0.06%
173,837
-21,761
231
$11.7M 0.06%
102,066
-12,760
232
$11.7M 0.06%
36,987
-1,026
233
$11.6M 0.06%
234,671
-29,337
234
$11.4M 0.06%
119,289
-14,912
235
$11.4M 0.06%
189,332
-23,669
236
$11.3M 0.06%
57,484
-7,187
237
$11.2M 0.05%
40,318
-5,041
238
$11.1M 0.05%
184,274
-23,037
239
$11M 0.05%
48,333
-6,043
240
$11M 0.05%
13,384
-1,687
241
$11M 0.05%
36,254
-4,532
242
$10.9M 0.05%
105,160
243
$10.9M 0.05%
23,654
+57
244
$10.8M 0.05%
173,076
-21,637
245
$10.7M 0.05%
47,691
-5,962
246
$10.7M 0.05%
74,672
+13,833
247
$10.6M 0.05%
14,650
-1,792
248
$10.6M 0.05%
1,000,000
249
$10.5M 0.05%
99,301
-12,415
250
$10.5M 0.05%
836,378
-104,562
8 9
10
11 12