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
651
$11.7K ﹤0.01%
312,972
652
$11.7K ﹤0.01%
+83,333
653
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654
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655
$11K ﹤0.01%
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656
$11K ﹤0.01%
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657
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659
$10.8K ﹤0.01%
250,000
660
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662
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$10K ﹤0.01%
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664
$10K ﹤0.01%
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665
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670
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$7.91K ﹤0.01%
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673
$7.8K ﹤0.01%
20,000
674
$7.51K ﹤0.01%
300,286
675
$7.45K ﹤0.01%
146,040
25 26
27
28 29