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
451
$3.3M 0.02%
+29,500
452
$3.24M 0.02%
308,270
453
$3.24M 0.02%
43,182
454
$3.2M 0.02%
25,341
-5,457
455
$3.2M 0.02%
58,910
456
$3.2M 0.02%
205,085
+46,330
457
$3.2M 0.02%
+23,584
458
$3.17M 0.02%
300,000
459
$3.17M 0.02%
300,000
460
$3.15M 0.02%
65,950
+53,364
461
$3.15M 0.02%
301,696
462
$3.13M 0.02%
300,000
463
$3.09M 0.02%
296,200
464
$3M 0.01%
16,334
+2,501
465
$2.84M 0.01%
269,402
466
$2.84M 0.01%
280,268
467
$2.83M 0.01%
19,925
-4,605
468
$2.81M 0.01%
276,950
469
$2.79M 0.01%
157,631
470
$2.69M 0.01%
49,660
471
$2.67M 0.01%
56,108
-5,589
472
$2.65M 0.01%
194,210
+24,180
473
$2.63M 0.01%
17,301
+8,146
474
$2.61M 0.01%
+255,000
475
$2.61M 0.01%
250,000
17 18
19
20 21