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
801
– –
-36,804
802
– –
-32,606
803
– –
0
804
– –
0
805
– –
-128,659
806
– –
0
807
– –
-50,000
808
– –
-500,000
809
– –
-80,000
810
– –
-266,666
811
– –
-250,000
812
– –
-33,333
813
– –
-700,000
814
– –
-191,117
815
– –
-250,000
816
– –
-500,000
817
– –
-100,000
818
– –
-277,808
819
– –
-200,000
820
– –
0
821
– –
-250,000
822
– –
-55,000
823
– –
-60,000
824
– –
-192,000
825
– –
-144,838
30 31 32
33
34