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
601
$36.7K ﹤0.01%
625,000
602
$35.8K ﹤0.01%
+500,000
603
$33.8K ﹤0.01%
250,000
604
$33.6K ﹤0.01%
625,000
605
$32.3K ﹤0.01%
75,000
606
$31.9K ﹤0.01%
750,000
607
$31.3K ﹤0.01%
450,000
608
$29.9K ﹤0.01%
500,000
609
$28.1K ﹤0.01%
50,000
610
$27K ﹤0.01%
500,000
611
$26.4K ﹤0.01%
750,000
612
$26.3K ﹤0.01%
750,000
613
$26.3K ﹤0.01%
750,000
614
$25.8K ﹤0.01%
500,000
615
$25.4K ﹤0.01%
333,333
616
$25K ﹤0.01%
500,000
617
$24.2K ﹤0.01%
525,800
618
$24.1K ﹤0.01%
126,666
619
$23.7K ﹤0.01%
140,000
620
$23.4K ﹤0.01%
25,000
621
$21.9K ﹤0.01%
500,000
622
$20.6K ﹤0.01%
250,000
623
$20K ﹤0.01%
166,666
624
$19.8K ﹤0.01%
412,500
625
$19.7K ﹤0.01%
+33,333
23 24
25
26 27