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
951
– –
-1,847
952
– –
0
953
– –
0
954
– –
-37,082
955
– –
-18,354
956
– –
-17,199
957
– –
-48,952
958
– –
-7,026
959
– –
-6,641
960
– –
0
961
– –
-506,145
962
– –
-110,993
963
– –
-17,176
964
– –
-6,000
965
– –
-15,538
966
– –
-1,000,000
967
– –
-2,738
968
– –
-26,608
969
– –
-5,674
970
– –
-13,879
971
– –
-10,192
972
– –
0
973
– –
-87,436
974
– –
-14,746
975
– –
0
37 38
39
40 41