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
26
$94.8M 0.45%
361,177
-2,569
27
$93.8M 0.44%
747,096
-78,261
28
$93.5M 0.44%
804,661
-9,834
29
$93.4M 0.44%
575,356
-8,139
30
$90.7M 0.43%
301,243
+18,760
31
$87.7M 0.42%
574,642
-2,858
32
$84.1M 0.4%
110,266
+5,145
33
$83.9M 0.4%
460,609
-7,859
34
$83.5M 0.4%
143,681
+58
35
$82.1M 0.39%
520,387
-41,266
36
$81.3M 0.39%
110,910
-1,359
37
$80.5M 0.38%
2,171,453
-132,859
38
$78.1M 0.37%
306,621
-3,943
39
$78M 0.37%
312,360
-17,542
40
$77.5M 0.37%
633,546
+45,138
41
$74.2M 0.35%
1,082,653
-37,911
42
$68.9M 0.33%
335,870
-69,951
43
$65.5M 0.31%
695,191
-46,329
44
$64.6M 0.31%
839,527
+392,926
45
$63.7M 0.3%
126,176
-7,120
46
$62.4M 0.3%
95,966
-7,733
47
$62.2M 0.29%
1,245,859
-25,045
48
$62.1M 0.29%
1,015,713
-112,279
49
$62.1M 0.29%
1,067,750
+152,550
50
$59.6M 0.28%
230,191
+25,229
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2
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