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
401
$5.13M 0.03%
500,000
402
$5.12M 0.03%
500,000
403
$5.11M 0.03%
500,000
404
$5.11M 0.03%
500,000
405
$5.11M 0.02%
500,000
406
$5.11M 0.02%
500,000
407
$5.08M 0.02%
500,000
408
$5.07M 0.02%
485,000
409
$5.06M 0.02%
500,000
410
$5.05M 0.02%
35,430
411
$5.04M 0.02%
500,000
412
$5.03M 0.02%
500,000
413
$5.01M 0.02%
78,516
-9,816
414
$5M 0.02%
+126,432
415
$4.97M 0.02%
145,843
-18,206
416
$4.95M 0.02%
478,400
417
$4.94M 0.02%
481,099
418
$4.89M 0.02%
+884,062
419
$4.85M 0.02%
49,047
-6,242
420
$4.82M 0.02%
158,543
+52,774
421
$4.77M 0.02%
+268,444
422
$4.76M 0.02%
153,546
-91,758
423
$4.74M 0.02%
324,851
-5,927
424
$4.67M 0.02%
450,000
425
$4.59M 0.02%
14,295
15 16
17
18 19