Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$25.1M
3
+$23.6M
4
UAL icon
United Airlines
UAL
+$21.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.8M

Top Sells

1
+$471M
2
+$90.3M
3
+$65.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.7M
5
AMZN icon
Amazon
AMZN
+$27.9M

Sector Composition

1 Technology 16.11%
2 Financials 10.89%
3 Healthcare 8.11%
4 Consumer Discretionary 6.11%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.8M 0.28%
127,378
+14,772
52
$56.4M 0.28%
1,382,680
-132,472
53
$55.2M 0.27%
567,841
-47,509
54
$55.1M 0.27%
168,567
-26,956
55
$54.5M 0.27%
109,719
-8,094
56
$54.2M 0.26%
269,514
-50,144
57
$54M 0.26%
1,080,021
-128,640
58
$53.4M 0.26%
323,812
-36,557
59
$53M 0.26%
540,931
-214,221
60
$52.4M 0.26%
112,653
+3,901
61
$51.7M 0.25%
310,473
-31,074
62
$51M 0.25%
503,374
-34,500
63
$50.1M 0.24%
719,154
-57,637
64
$49.9M 0.24%
1,316,211
-111,556
65
$48M 0.23%
98,849
-3,587
66
$47.9M 0.23%
138,553
-11,186
67
$46.6M 0.23%
120,872
+2,660
68
$45.2M 0.22%
38,664
+12,046
69
$45M 0.22%
82,497
-4,064
70
$43.8M 0.21%
225,412
-15,596
71
$42.9M 0.21%
555,325
-47,230
72
$39.4M 0.19%
459,763
-108,386
73
$39.1M 0.19%
322,682
-258
74
$38.5M 0.19%
301,916
-29,306
75
$38.4M 0.19%
938,885
-54,533
1 2
3
4 5