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
301
$8.75M 0.04%
142,474
-17,812
302
$8.66M 0.04%
200,001
+51,793
303
$8.62M 0.04%
141,418
-17,680
304
$8.54M 0.04%
50,804
-6,351
305
$8.54M 0.04%
97,151
-12,145
306
$8.49M 0.04%
825,000
307
$8.45M 0.04%
66,501
308
$8.42M 0.04%
207,488
-25,939
309
$8.4M 0.04%
281,371
-69,042
310
$8.36M 0.04%
800,000
311
$8.35M 0.04%
250,558
-11,464
312
$8.34M 0.04%
43,545
-5,444
313
$8.22M 0.04%
800,000
314
$8.18M 0.04%
800,000
315
$8.14M 0.04%
82,829
-10,355
316
$8.14M 0.04%
800,000
317
$8.1M 0.04%
162,849
-20,358
318
$8.08M 0.04%
275,201
-34,406
319
$8.07M 0.04%
127,665
-15,960
320
$7.96M 0.04%
125,687
-15,713
321
$7.95M 0.04%
78,461
-9,808
322
$7.93M 0.04%
26,100
-3,264
323
$7.91M 0.04%
197,458
-24,685
324
$7.91M 0.04%
750,000
325
$7.88M 0.04%
140,999
-17,627
11 12
13
14 15