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
$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
801
$10.7K ﹤0.01%
42,500
802
$10.7K ﹤0.01%
300,286
803
$10.6K ﹤0.01%
83,333
804
$10.4K ﹤0.01%
125,000
805
$10.3K ﹤0.01%
250,000
806
$9.75K ﹤0.01%
100,000
807
$9.75K ﹤0.01%
300,000
808
$9.7K ﹤0.01%
242,500
809
$9.65K ﹤0.01%
115,402
810
$9.4K ﹤0.01%
412,500
811
$9.25K ﹤0.01%
250,000
812
$8.9K ﹤0.01%
179,109
813
$8.65K ﹤0.01%
500,000
814
$7.67K ﹤0.01%
250,000
815
$7.55K ﹤0.01%
250,000
816
$7.34K ﹤0.01%
81,526
817
$7.09K ﹤0.01%
25,000
818
$7.08K ﹤0.01%
83,333
819
$6.88K ﹤0.01%
250,000
820
$6.85K ﹤0.01%
92,316
821
$6.74K ﹤0.01%
87,500
822
$6.48K ﹤0.01%
126,666
823
$6.36K ﹤0.01%
100,000
824
$6.28K ﹤0.01%
183,737
825
$6.27K ﹤0.01%
50,000
31 32
33
34 35