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
351
$6.76M 0.03%
241,677
-30,215
352
$6.61M 0.03%
93,652
-11,707
353
$6.57M 0.03%
2,672
-768
354
$6.55M 0.03%
159,491
-19,939
355
$6.48M 0.03%
59,978
-7,499
356
$6.44M 0.03%
53,861
-6,733
357
$6.4M 0.03%
43,770
-546
358
$6.33M 0.03%
41,000
359
$6.28M 0.03%
15,288
-2,339
360
$6.27M 0.03%
102,516
-12,817
361
$6.24M 0.03%
616,403
362
$6.21M 0.03%
29,550
-10,708
363
$6.17M 0.03%
81,482
-10,186
364
$6.14M 0.03%
600,000
365
$6.14M 0.03%
72,775
-9,098
366
$6.09M 0.03%
57,027
-7,130
367
$6.08M 0.03%
600,000
368
$6.01M 0.03%
446,904
-55,871
369
$5.99M 0.03%
579,015
370
$5.96M 0.03%
59,690
+52,430
371
$5.94M 0.03%
164,777
-20,600
372
$5.64M 0.03%
60,610
-15,660
373
$5.62M 0.03%
542,433
374
$5.54M 0.03%
162,671
-20,337
375
$5.49M 0.03%
131,126
-16,393
13 14
15
16 17