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
251
$10.5M 0.05%
1,000,000
252
$10.5M 0.05%
49,881
-6,237
253
$10.5M 0.05%
1,033,015
-121,736
254
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255
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256
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257
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258
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259
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260
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261
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263
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264
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266
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267
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268
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184,274
-23,036
269
$10M 0.05%
963,772
270
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121,122
-15,657
271
$9.97M 0.05%
7,562
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272
$9.94M 0.05%
65,834
-8,230
273
$9.76M 0.05%
557,652
-69,717
274
$9.64M 0.05%
58,033
-15,000
275
$9.62M 0.05%
918,300
9 10
11
12 13