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
551
$1.03M 0.01%
10,082
+162
552
$1.03M 0.01%
100,000
553
$1.02M 0.01%
100,000
554
$1.02M 0.01%
100,000
555
$1.02M 0.01%
100,000
556
$1.01M ﹤0.01%
100,000
557
$1.01M ﹤0.01%
+59,316
558
$1M ﹤0.01%
+15,576
559
$1,000K ﹤0.01%
7,474
560
$999K ﹤0.01%
+60,861
561
$982K ﹤0.01%
+3,611
562
$967K ﹤0.01%
5,257
563
$954K ﹤0.01%
45,865
564
$939K ﹤0.01%
43,510
-85,820
565
$933K ﹤0.01%
+7,690
566
$932K ﹤0.01%
92,081
567
$925K ﹤0.01%
+14,932
568
$924K ﹤0.01%
9,270
-1,437
569
$922K ﹤0.01%
+11,521
570
$915K ﹤0.01%
+21,635
571
$889K ﹤0.01%
+38,908
572
$887K ﹤0.01%
11,661
573
$849K ﹤0.01%
31,510
-6
574
$823K ﹤0.01%
+8,831
575
$810K ﹤0.01%
105,115
+31,281
21 22
23
24 25