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
376
$2.25M 0.01%
5,094
+954
377
$2.17M 0.01%
23,549
+13,578
378
$2.1M 0.01%
72,164
-7,970
379
$2.06M 0.01%
+251,727
380
$2.03M 0.01%
63,959
+19,288
381
$2.02M 0.01%
+7,441
382
$2.02M 0.01%
75,585
383
$1.98M 0.01%
12,594
-5,472
384
$1.97M 0.01%
17,848
+3,799
385
$1.97M 0.01%
43,150
+7,146
386
$1.8M 0.01%
3,081
+1,041
387
$1.8M 0.01%
+15,629
388
$1.79M 0.01%
33,599
+5,955
389
$1.79M 0.01%
34,428
+8,639
390
$1.74M 0.01%
29,411
+5,877
391
$1.73M 0.01%
+144,670
392
$1.71M 0.01%
82,539
+2,373
393
$1.66M 0.01%
216,064
-139,470
394
$1.63M 0.01%
1,305
-485
395
$1.63M 0.01%
+87,711
396
$1.6M 0.01%
219,625
+107,272
397
$1.52M 0.01%
95,395
+61,733
398
$1.51M 0.01%
6,912
-719
399
$1.5M 0.01%
7,670
-675
400
$1.48M 0.01%
140,000
14 15
16
17 18