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
501
$359K ﹤0.01%
+9,878
502
$353K ﹤0.01%
166,666
503
$350K ﹤0.01%
517
-25,250
504
$346K ﹤0.01%
1,751
-3,591
505
$340K ﹤0.01%
+8,371
506
$334K ﹤0.01%
+16,607
507
$332K ﹤0.01%
750,000
508
$327K ﹤0.01%
+1,812
509
$327K ﹤0.01%
+30,000
510
$326K ﹤0.01%
+27,947
511
$325K ﹤0.01%
500,000
512
$322K ﹤0.01%
26,450
513
$315K ﹤0.01%
+24,624
514
$301K ﹤0.01%
+1,197
515
$300K ﹤0.01%
6,768
-44,085
516
$291K ﹤0.01%
+10,737
517
$286K ﹤0.01%
+23,722
518
$284K ﹤0.01%
+26,868
519
$282K ﹤0.01%
+26,675
520
$274K ﹤0.01%
+15,451
521
$272K ﹤0.01%
6,150
522
$269K ﹤0.01%
+7,006
523
$266K ﹤0.01%
830
-1,700
524
$266K ﹤0.01%
+873
525
$263K ﹤0.01%
+914
19 20
21
22 23