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
101
$28.3M 0.14%
258,695
-93,130
102
$27.5M 0.13%
351,032
-34,463
103
$27.4M 0.13%
219,790
-26,908
104
$27.1M 0.13%
39,832
-4,123
105
$26.8M 0.13%
120,528
-29,135
106
$26.6M 0.13%
675,476
-19,472
107
$26.4M 0.13%
773,400
-76,250
108
$26.2M 0.13%
1,362,602
-137,234
109
$25.8M 0.13%
427,815
-41,062
110
$25.7M 0.13%
81,572
-10,185
111
$25.7M 0.13%
185,629
-23,207
112
$25.6M 0.12%
131,785
-16,412
113
$25.3M 0.12%
539,006
-37,882
114
$25.1M 0.12%
+436,886
115
$25M 0.12%
324,067
-40,588
116
$24.9M 0.12%
228,495
+171,937
117
$24.8M 0.12%
327,123
-17,744
118
$24.4M 0.12%
424,696
-68,175
119
$24.3M 0.12%
216,507
+8,847
120
$23.9M 0.12%
128,271
-15,824
121
$23.7M 0.12%
543,703
122
$23.6M 0.12%
+70,206
123
$23.5M 0.12%
104,254
-33,187
124
$23.4M 0.11%
91,788
-11,518
125
$23.4M 0.11%
56,649
-7,073
3 4
5
6 7