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
451
$831K ﹤0.01%
24,470
-2,328
452
$823K ﹤0.01%
+12,146
453
$813K ﹤0.01%
21,721
-46,943
454
$810K ﹤0.01%
7,200
455
$810K ﹤0.01%
3,281
-7,146
456
$792K ﹤0.01%
20,493
+2,093
457
$790K ﹤0.01%
25,893
+5,393
458
$784K ﹤0.01%
29,105
+3,105
459
$780K ﹤0.01%
150,000
-100,000
460
$780K ﹤0.01%
+7,779
461
$774K ﹤0.01%
+8,156
462
$765K ﹤0.01%
+7,200
463
$765K ﹤0.01%
35,070
-3,030
464
$761K ﹤0.01%
3,781
-13,576
465
$758K ﹤0.01%
26,500
-8,666
466
$758K ﹤0.01%
27,927
+900
467
$728K ﹤0.01%
4,296
-401
468
$718K ﹤0.01%
9,920
469
$694K ﹤0.01%
+10,165
470
$688K ﹤0.01%
13,923
+2,523
471
$660K ﹤0.01%
9,035
+4,449
472
$651K ﹤0.01%
+8,800
473
$649K ﹤0.01%
7,179
-820
474
$646K ﹤0.01%
+62,862
475
$646K ﹤0.01%
+60,000
17 18
19
20 21