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
526
$1.4M 0.01%
141,132
527
$1.38M 0.01%
+12,785
528
$1.37M 0.01%
+79,883
529
$1.34M 0.01%
73,895
-185
530
$1.3M 0.01%
26,707
+256
531
$1.24M 0.01%
+56,534
532
$1.23M 0.01%
31,209
+18,552
533
$1.22M 0.01%
51,781
-6,474
534
$1.21M 0.01%
+32,067
535
$1.21M 0.01%
75,533
+11,090
536
$1.2M 0.01%
60,773
-69,515
537
$1.2M 0.01%
26,843
538
$1.2M 0.01%
8,440
-3,405
539
$1.2M 0.01%
18,460
540
$1.19M 0.01%
+21,521
541
$1.16M 0.01%
8,947
+4,513
542
$1.13M 0.01%
+2,895
543
$1.12M 0.01%
8,865
-7
544
$1.12M 0.01%
14,539
+779
545
$1.09M 0.01%
+45,339
546
$1.08M 0.01%
44,248
+31,339
547
$1.05M 0.01%
100,000
548
$1.05M 0.01%
100,000
549
$1.05M 0.01%
100,000
550
$1.04M 0.01%
100,000
20 21
22
23 24