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
301
$6.82M 0.03%
21,806
+1,266
302
$6.77M 0.03%
377,836
-9,503
303
$6.68M 0.03%
12,775
-755
304
$6.44M 0.03%
232,707
-5,853
305
$6.4M 0.03%
+84,901
306
$6.38M 0.03%
90,176
-2,268
307
$6.37M 0.03%
130,945
+71,064
308
$6.16M 0.03%
441,902
-11,115
309
$6.07M 0.03%
78,459
-1,973
310
$5.98M 0.03%
98,710
-2,483
311
$5.93M 0.03%
35,430
312
$5.9M 0.03%
48,307
+742
313
$5.75M 0.03%
153,571
-3,863
314
$5.66M 0.03%
500,000
315
$5.59M 0.03%
500,000
316
$5.53M 0.03%
500,000
317
$5.52M 0.03%
+78,611
318
$5.38M 0.03%
500,000
319
$5.38M 0.03%
1,520,000
320
$5.31M 0.03%
178,572
321
$5.25M 0.02%
55,110
-28,313
322
$5.17M 0.02%
58,355
-10,955
323
$5.02M 0.02%
25,625
+7,318
324
$4.99M 0.02%
45,230
-18,863
325
$4.95M 0.02%
14,740
+4,910
11 12
13
14 15