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
326
$4.9M 0.02%
156,633
-3,940
327
$4.87M 0.02%
80,629
-140,062
328
$4.84M 0.02%
52,935
-1,768
329
$4.83M 0.02%
107,484
+12,218
330
$4.68M 0.02%
17,636
+6,776
331
$4.61M 0.02%
157,890
332
$4.48M 0.02%
86,921
-39,618
333
$4.47M 0.02%
125,422
+777
334
$4.37M 0.02%
58,910
335
$4.34M 0.02%
13,000
336
$4.3M 0.02%
10,355
+983
337
$4.28M 0.02%
272,025
338
$4.08M 0.02%
81,323
+49,261
339
$4.02M 0.02%
+57,404
340
$3.87M 0.02%
350,000
341
$3.74M 0.02%
45,155
-7,109
342
$3.67M 0.02%
556,598
+306,413
343
$3.62M 0.02%
95,746
+63,451
344
$3.53M 0.02%
19,474
-7,531
345
$3.52M 0.02%
166,337
-33,590
346
$3.49M 0.02%
41,368
+3,599
347
$3.44M 0.02%
28,453
-716
348
$3.42M 0.02%
65,679
-39,812
349
$3.31M 0.02%
19,246
+11,879
350
$3.27M 0.02%
142,149
-75,592
12 13
14
15 16