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
426
$4.54M 0.02%
73,000
-23,000
427
$4.53M 0.02%
179,642
+17,087
428
$4.5M 0.02%
16,140
+1,392
429
$4.42M 0.02%
432,281
430
$4.4M 0.02%
421,000
431
$4.4M 0.02%
3,453
-20,836
432
$4.35M 0.02%
9,723
-1,214
433
$4.29M 0.02%
56,704
-3,528
434
$4.21M 0.02%
400,000
435
$4.2M 0.02%
400,000
436
$4.12M 0.02%
+390,197
437
$4.09M 0.02%
23,831
+117
438
$4.04M 0.02%
17,259
+2,094
439
$3.99M 0.02%
153,920
440
$3.98M 0.02%
426,307
-53,297
441
$3.97M 0.02%
43,171
-5,398
442
$3.94M 0.02%
64,684
+59,244
443
$3.84M 0.02%
375,000
444
$3.83M 0.02%
122,611
-121,005
445
$3.72M 0.02%
350,000
446
$3.71M 0.02%
342,453
+284,128
447
$3.66M 0.02%
+350,000
448
$3.54M 0.02%
+555,985
449
$3.43M 0.02%
43,708
-5,465
450
$3.39M 0.02%
272,025
16 17
18
19 20