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
576
$802K ﹤0.01%
+23,584
577
$800K ﹤0.01%
+19,625
578
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+6,820
579
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45,415
580
$737K ﹤0.01%
+5,532
581
$731K ﹤0.01%
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582
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31,179
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583
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+140,492
584
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12,485
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585
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23,084
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586
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4,697
587
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588
$612K ﹤0.01%
6,326
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6,360
590
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35,166
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27,166
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594
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597
$518K ﹤0.01%
17,620
-13,565
598
$517K ﹤0.01%
29,661
599
$517K ﹤0.01%
3,180
-7,170
600
$513K ﹤0.01%
50,000
22 23
24
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