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
$20.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$32.8M
3
+$30.3M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$29.5M
5
LRCX icon
Lam Research
LRCX
+$19.1M

Top Sells

1
+$38.5M
2
+$37.4M
3
+$33.1M
4
UNH icon
UnitedHealth
UNH
+$32.7M
5
AIG icon
American International
AIG
+$30.5M

Sector Composition

1 Technology 20.74%
2 Healthcare 8.7%
3 Financials 8.18%
4 Consumer Discretionary 7.57%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.05%
86,877
-2,182
227
$11.6M 0.05%
67,276
-1,692
228
$11.5M 0.05%
106,307
-2,674
229
$11.5M 0.05%
79,755
-2,006
230
$11.5M 0.05%
133,464
-3,357
231
$11.4M 0.05%
50,902
-1,280
232
$11.3M 0.05%
71,000
-22,000
233
$11.2M 0.05%
86,960
-2,187
234
$11.2M 0.05%
685,178
-15,743
235
$10.7M 0.05%
128,422
+681
236
$10.7M 0.05%
805,338
-20,256
237
$10.6M 0.05%
41,767
-1,051
238
$10.6M 0.05%
73,223
-2,150
239
$10.6M 0.05%
101,853
-2,559
240
$10.6M 0.05%
270,929
-6,814
241
$10.4M 0.05%
114,862
-2,889
242
$10.4M 0.05%
47,552
-1,196
243
$10.3M 0.05%
90,087
-6,018
244
$10.3M 0.05%
177,434
-4,463
245
$10.2M 0.05%
40,609
+76
246
$10.2M 0.05%
177,434
-4,463
247
$10.2M 0.05%
111,971
-1,685
248
$10.2M 0.05%
480,365
+434,500
249
$10.1M 0.05%
347,528
-8,741
250
$10.1M 0.05%
34,909
-878
8 9
10
11 12