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
526
$259K ﹤0.01%
+1,624
527
$259K ﹤0.01%
+26,579
528
$258K ﹤0.01%
+10,546
529
$257K ﹤0.01%
+25,721
530
$254K ﹤0.01%
+24,769
531
$253K ﹤0.01%
56,190
532
$250K ﹤0.01%
+24,591
533
$243K ﹤0.01%
+45,871
534
$239K ﹤0.01%
+28,779
535
$237K ﹤0.01%
+18,362
536
$236K ﹤0.01%
+42,983
537
$236K ﹤0.01%
+11,996
538
$236K ﹤0.01%
1,000,000
539
$234K ﹤0.01%
+28,504
540
$227K ﹤0.01%
+26,677
541
$226K ﹤0.01%
+9,644
542
$225K ﹤0.01%
+4,412
543
$223K ﹤0.01%
5,073
-30,129
544
$223K ﹤0.01%
+5,384
545
$221K ﹤0.01%
+18,335
546
$217K ﹤0.01%
+9,476
547
$215K ﹤0.01%
82,405
548
$215K ﹤0.01%
+15,000
549
$214K ﹤0.01%
+25,920
550
$206K ﹤0.01%
+20,000
20 21
22
23 24