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
276
$8.37M 0.04%
38,822
-976
277
$8.34M 0.04%
63,391
-1,594
278
$8.33M 0.04%
157,741
-3,967
279
$8.18M 0.04%
47,098
-1,176
280
$8.01M 0.04%
264,987
-6,665
281
$7.94M 0.04%
75,602
-1,902
282
$7.87M 0.04%
14,973
+2,033
283
$7.8M 0.04%
39,218
-986
284
$7.72M 0.04%
56,295
285
$7.64M 0.04%
+1,137,050
286
$7.59M 0.04%
112,763
-25,764
287
$7.54M 0.04%
51,863
-1,304
288
$7.5M 0.04%
48,030
-1,208
289
$7.47M 0.04%
500,000
290
$7.4M 0.04%
54,911
-1,381
291
$7.39M 0.04%
83,072
-2,089
292
$7.34M 0.03%
190,129
-4,782
293
$7.33M 0.03%
62,429
-1,570
294
$7.28M 0.03%
57,752
-1,453
295
$7.25M 0.03%
126,484
-3,181
296
$7.09M 0.03%
158,661
-3,991
297
$7.08M 0.03%
195,154
-4,908
298
$7.02M 0.03%
70,727
-1,762
299
$6.98M 0.03%
56,435
+36,115
300
$6.85M 0.03%
53,175
-1,337
10 11
12
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