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
901
– –
-800,000
902
– –
-98,161
903
– –
-200,100
904
– –
-110,000
905
– –
-800,000
906
– –
-400,000
907
– –
-33,333
908
– –
-250,000
909
– –
-444,082
910
– –
-75,000
911
– –
-150,000
912
– –
-400,000
913
– –
-150,000
914
– –
-60,000
915
– –
-300,000
916
– –
-500,000
917
– –
-66,666
918
– –
-25,000
919
– –
-12,500
920
– –
-25,000
921
– –
-116,666
922
– –
-33,333
923
– –
-135,000
924
– –
-283,483
925
– –
-850,450
35 36
37
38 39