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
$20.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$32.8M
3
+$30.3M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$29.5M
5
LRCX icon
Lam Research
LRCX
+$19.1M

Top Sells

1
+$38.5M
2
+$37.4M
3
+$33.1M
4
UNH icon
UnitedHealth
UNH
+$32.7M
5
AIG icon
American International
AIG
+$30.5M

Sector Composition

1 Technology 20.74%
2 Healthcare 8.7%
3 Financials 8.18%
4 Consumer Discretionary 7.57%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.1M 0.16%
192,502
+84,458
102
$34M 0.16%
809,497
-20,287
103
$33.5M 0.16%
529,059
-7,005
104
$32.8M 0.16%
+1,670,000
105
$32.8M 0.16%
356,127
+114,017
106
$32.3M 0.15%
1,504,264
107
$31.8M 0.15%
440,168
+65,815
108
$31.1M 0.15%
566,723
-4,827
109
$31M 0.15%
86,614
-5,238
110
$30.3M 0.14%
213,426
-118,394
111
$30.3M 0.14%
586,363
-3,886
112
$30.2M 0.14%
208,104
-1,231
113
$29.5M 0.14%
+500,000
114
$29.2M 0.14%
52,570
+285
115
$29.1M 0.14%
147,157
-1,448
116
$28.8M 0.14%
150,951
+21,909
117
$28.6M 0.14%
174,077
+1,399
118
$28.1M 0.13%
620,955
+67,568
119
$27.9M 0.13%
741,000
120
$27.5M 0.13%
351,822
-389,609
121
$27.4M 0.13%
210,134
-5,274
122
$26.6M 0.13%
105,285
+18,784
123
$26.2M 0.12%
104,712
-2,634
124
$26M 0.12%
31,217
-445
125
$26M 0.12%
178,740
-4,496
3 4
5
6 7