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
576
$87.7K ﹤0.01%
33,333
577
$85.5K ﹤0.01%
225,000
578
$80K ﹤0.01%
+500,000
579
$76.5K ﹤0.01%
500,000
580
$75K ﹤0.01%
300,000
581
$75K ﹤0.01%
750,000
582
$70K ﹤0.01%
1,000,000
583
$69.4K ﹤0.01%
177,835
584
$65.9K ﹤0.01%
500,000
585
$65.8K ﹤0.01%
+625,000
586
$64.9K ﹤0.01%
12,610
587
$58.1K ﹤0.01%
625,000
588
$56K ﹤0.01%
400,000
589
$55K ﹤0.01%
500,000
590
$54.4K ﹤0.01%
675,350
591
$54K ﹤0.01%
+200,000
592
$53.1K ﹤0.01%
156,250
593
$51.3K ﹤0.01%
686,522
594
$50.2K ﹤0.01%
375,000
595
$45K ﹤0.01%
500,000
596
$42.5K ﹤0.01%
250,000
597
$39.5K ﹤0.01%
750,000
598
$37.5K ﹤0.01%
625,000
599
$37.5K ﹤0.01%
250,000
600
$37.5K ﹤0.01%
250,000
22 23
24
25 26