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
676
$7.44K ﹤0.01%
10,000
677
$7.41K ﹤0.01%
83,333
678
$6.57K ﹤0.01%
125,000
679
$6.5K ﹤0.01%
500,000
680
$6.2K ﹤0.01%
200,000
681
$6.09K ﹤0.01%
154,135
682
$5.79K ﹤0.01%
22,968
683
$5.5K ﹤0.01%
+50,000
684
$5.39K ﹤0.01%
+100,000
685
$4.83K ﹤0.01%
192,245
686
$4.75K ﹤0.01%
+25,000
687
$4.75K ﹤0.01%
25,000
688
$4.13K ﹤0.01%
228,160
689
$4.04K ﹤0.01%
183,737
690
$3.83K ﹤0.01%
75,000
691
$3.6K ﹤0.01%
+20,000
692
$3.45K ﹤0.01%
285,000
693
$2.8K ﹤0.01%
40,000
694
$2.58K ﹤0.01%
+60,000
695
$2.39K ﹤0.01%
140,000
696
$2.33K ﹤0.01%
+30,000
697
$2.24K ﹤0.01%
+12,384
698
$2.19K ﹤0.01%
33,333
699
$2.12K ﹤0.01%
150,000
700
$2.08K ﹤0.01%
41,666
26 27
28
29 30