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
326
$7.85M 0.04%
34,933
+76
327
$7.83M 0.04%
750,000
328
$7.81M 0.04%
750,000
329
$7.79M 0.04%
202,974
-31,898
330
$7.78M 0.04%
260,056
-32,512
331
$7.77M 0.04%
750,000
332
$7.76M 0.04%
750,000
333
$7.75M 0.04%
750,000
334
$7.66M 0.04%
72,817
-9,103
335
$7.6M 0.04%
86,273
-54,950
336
$7.46M 0.04%
1,520,000
337
$7.43M 0.04%
197,829
+120,337
338
$7.42M 0.04%
246,345
-30,799
339
$7.4M 0.04%
430,975
+239,584
340
$7.38M 0.04%
700,000
341
$7.33M 0.04%
178,572
342
$7.32M 0.04%
48,544
-6,068
343
$7.31M 0.04%
88,740
-25,499
344
$7.29M 0.04%
700,558
345
$7.27M 0.04%
163,821
-20,480
346
$7.27M 0.04%
47,087
+10,879
347
$7.1M 0.03%
111,787
-13,975
348
$7.08M 0.03%
168,764
-14,249
349
$7.05M 0.03%
+227,145
350
$6.94M 0.03%
55,224
-6,904
12 13
14
15 16