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
376
$5.41M 0.03%
61,594
+3,994
377
$5.36M 0.03%
64,835
-8,106
378
$5.36M 0.03%
240,268
-30,039
379
$5.34M 0.03%
500,000
380
$5.31M 0.03%
47,143
381
$5.29M 0.03%
10,000
382
$5.28M 0.03%
500,000
383
$5.26M 0.03%
500,000
384
$5.24M 0.03%
500,000
385
$5.23M 0.03%
500,000
386
$5.23M 0.03%
500,000
387
$5.22M 0.03%
500,000
388
$5.22M 0.03%
500,000
389
$5.21M 0.03%
500,000
390
$5.2M 0.03%
500,000
391
$5.2M 0.03%
500,000
392
$5.2M 0.03%
500,000
393
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512,066
394
$5.19M 0.03%
507,400
395
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500,000
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500,000
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$5.16M 0.03%
500,000
398
$5.16M 0.03%
500,000
399
$5.14M 0.03%
500,000
400
$5.14M 0.03%
500,000
14 15
16
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