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
501
$1.9M 0.01%
+29,816
502
$1.9M 0.01%
428,217
-50
503
$1.87M 0.01%
47,483
+1,125
504
$1.85M 0.01%
+24,097
505
$1.82M 0.01%
52,650
506
$1.75M 0.01%
54,001
507
$1.74M 0.01%
23,696
+7,774
508
$1.72M 0.01%
100,745
+6,863
509
$1.67M 0.01%
+98,239
510
$1.66M 0.01%
+19,200
511
$1.65M 0.01%
160,000
512
$1.63M 0.01%
+31,095
513
$1.59M 0.01%
+19,291
514
$1.58M 0.01%
+80,552
515
$1.58M 0.01%
150,000
516
$1.57M 0.01%
150,000
517
$1.56M 0.01%
+36,876
518
$1.49M 0.01%
92,274
+12,105
519
$1.48M 0.01%
+45,871
520
$1.46M 0.01%
+11,358
521
$1.45M 0.01%
+140,000
522
$1.44M 0.01%
+32,661
523
$1.44M 0.01%
+30,641
524
$1.43M 0.01%
+21,627
525
$1.43M 0.01%
4,474
-3,138
19 20
21
22 23