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
276
$9.52M 0.05%
90,879
-11,452
277
$9.5M 0.05%
93,559
-11,697
278
$9.47M 0.05%
151,712
-18,967
279
$9.46M 0.05%
52,863
-6,608
280
$9.45M 0.05%
392,399
-49,058
281
$9.43M 0.05%
162,812
-20,495
282
$9.42M 0.05%
70,395
-8,801
283
$9.4M 0.05%
174,454
-21,810
284
$9.4M 0.05%
+114,553
285
$9.39M 0.05%
71,614
-14,543
286
$9.35M 0.05%
105,774
-13,212
287
$9.34M 0.05%
72,807
+68,257
288
$9.32M 0.05%
65,880
-8,235
289
$9.3M 0.05%
900,000
290
$9.25M 0.05%
128,984
-16,126
291
$9.24M 0.05%
80,576
-10,073
292
$9.2M 0.04%
43,377
-5,424
293
$9.19M 0.04%
173,400
-117,840
294
$9.11M 0.04%
162,000
-11,500
295
$8.94M 0.04%
138,608
-17,329
296
$8.92M 0.04%
57,506
-7,190
297
$8.88M 0.04%
125,899
-91,463
298
$8.8M 0.04%
139,897
-17,489
299
$8.76M 0.04%
226,414
-28,305
300
$8.75M 0.04%
50,000
10 11
12
13 14