Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
76
$38M 0.19%
286,784
-39,303
77
$37.5M 0.18%
744,740
-49,164
78
$37.3M 0.18%
298,500
+108,000
79
$36.6M 0.18%
351,393
-31,058
80
$35.8M 0.17%
156,253
-19,528
81
$34.5M 0.17%
543,459
+807
82
$34M 0.17%
410,095
-31,768
83
$33.7M 0.16%
417,675
-36,395
84
$33.5M 0.16%
135,858
+3,630
85
$33.3M 0.16%
335,174
-55,499
86
$33M 0.16%
108,388
+11,232
87
$32.9M 0.16%
430,605
-162,893
88
$32.8M 0.16%
843,256
-104,724
89
$32.2M 0.16%
12,126
-6,018
90
$32M 0.16%
260,858
-28,859
91
$31.9M 0.16%
220,032
-17,840
92
$31.9M 0.16%
156,031
-16,400
93
$31.5M 0.15%
68,139
-4,836
94
$31.2M 0.15%
392,380
-67,862
95
$31M 0.15%
158,182
-7,628
96
$30.4M 0.15%
148,754
-9,477
97
$30.2M 0.15%
620,610
98
$29.8M 0.15%
606,251
-13,160
99
$29.6M 0.14%
254,659
-14,207
100
$28.4M 0.14%
174,224
-26,687
2 3
4
5 6