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
476
$2.58M 0.01%
+184,428
477
$2.57M 0.01%
250,000
478
$2.56M 0.01%
244,983
479
$2.52M 0.01%
+250,000
480
$2.49M 0.01%
+17,498
481
$2.35M 0.01%
+35,645
482
$2.34M 0.01%
225,500
483
$2.29M 0.01%
225,000
484
$2.24M 0.01%
24,154
+13,819
485
$2.2M 0.01%
218,489
486
$2.2M 0.01%
21,450
+17,695
487
$2.11M 0.01%
65,100
+910
488
$2.11M 0.01%
32,135
+19,135
489
$2.1M 0.01%
200,000
490
$2.08M 0.01%
200,000
491
$2.07M 0.01%
15,016
+4,302
492
$2.07M 0.01%
41,794
-14,789
493
$2.04M 0.01%
63,951
+54,627
494
$2.03M 0.01%
200,000
495
$2.03M 0.01%
106,007
-48,443
496
$2.01M 0.01%
6,703
-953
497
$2.01M 0.01%
78,019
-13,493
498
$2M 0.01%
53,327
+4,904
499
$1.95M 0.01%
9,474
+52
500
$1.92M 0.01%
53,800
-70,950
18 19
20
21 22