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
551
$205K ﹤0.01%
500,000
552
$202K ﹤0.01%
+16,913
553
$192K ﹤0.01%
33,776
-2,194
554
$180K ﹤0.01%
1,000,000
555
$179K ﹤0.01%
+25,423
556
$170K ﹤0.01%
+12,845
557
$169K ﹤0.01%
+23,589
558
$163K ﹤0.01%
+80,933
559
$162K ﹤0.01%
+17,815
560
$160K ﹤0.01%
+29,759
561
$158K ﹤0.01%
+35,307
562
$151K ﹤0.01%
+14,770
563
$135K ﹤0.01%
750,000
564
$134K ﹤0.01%
200,000
565
$130K ﹤0.01%
200,000
566
$125K ﹤0.01%
500,000
567
$124K ﹤0.01%
500,000
568
$121K ﹤0.01%
83,333
569
$119K ﹤0.01%
+16,181
570
$114K ﹤0.01%
250,000
571
$113K ﹤0.01%
+16,586
572
$112K ﹤0.01%
750,000
573
$100K ﹤0.01%
27,891
574
$95.1K ﹤0.01%
625,000
575
$94.9K ﹤0.01%
1,000,000
21 22
23
24 25