Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$1.03B
(+5.3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
1,058
New
140
Increased
117
Reduced
281
Closed
91
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$40M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$32.8M |
| 3 |
Uber
UBER
|
+$30.3M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$29.5M |
| 5 |
Lam Research
LRCX
|
+$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$37.4M |
| 3 |
NVIDIA
NVDA
|
+$33.1M |
| 4 |
UnitedHealth
UNH
|
+$32.7M |
| 5 |
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 | 6.49% |
