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
851
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25,000
852
$3.52K ﹤0.01%
100,000
853
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50,000
854
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80,000
855
$3.36K ﹤0.01%
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856
$3.25K ﹤0.01%
62,500
857
$3.13K ﹤0.01%
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858
$3.01K ﹤0.01%
25,060
859
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860
$2.81K ﹤0.01%
75,000
861
$2.61K ﹤0.01%
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$2.4K ﹤0.01%
20,000
863
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25,000
864
$1.53K ﹤0.01%
50,000
865
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12,500
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– –
-83,333
872
– –
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873
– –
-100,000
874
– –
-50,000
875
– –
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