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
626
$19.5K ﹤0.01%
500,000
627
$19K ﹤0.01%
250,000
628
$18.8K ﹤0.01%
375,000
629
$18.6K ﹤0.01%
116,666
630
$18.4K ﹤0.01%
289,507
631
$18.3K ﹤0.01%
62,500
632
$18K ﹤0.01%
150,000
633
$16.9K ﹤0.01%
200,000
634
$16.8K ﹤0.01%
179,109
635
$16.2K ﹤0.01%
250,000
636
$16.1K ﹤0.01%
125,000
637
$16K ﹤0.01%
100,000
638
$16K ﹤0.01%
377,552
639
$15.6K ﹤0.01%
125,000
640
$15K ﹤0.01%
81,526
641
$15K ﹤0.01%
159,466
642
$15K ﹤0.01%
166,666
643
$14.3K ﹤0.01%
250,000
644
$14.2K ﹤0.01%
166,666
645
$14K ﹤0.01%
250,000
646
$13.8K ﹤0.01%
350,000
647
$13.4K ﹤0.01%
222,150
648
$12.9K ﹤0.01%
250,000
649
$12.5K ﹤0.01%
166,666
650
$12.1K ﹤0.01%
134,701
24 25
26
27 28