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
126
$22.9M 0.11%
702,852
-138,621
127
$22.7M 0.11%
169,644
+28,136
128
$22.7M 0.11%
1,100,000
+561,648
129
$22.2M 0.11%
224,134
-15,087
130
$22.1M 0.11%
133,011
+23,500
131
$22.1M 0.11%
258,709
-50,013
132
$21.8M 0.11%
+492,752
133
$21.3M 0.1%
150,000
134
$21.3M 0.1%
31,776
-2,591
135
$21.2M 0.1%
434,384
+9,440
136
$21M 0.1%
2,000,000
137
$20.8M 0.1%
2,000,000
138
$20.7M 0.1%
103,878
-6,719
139
$20.7M 0.1%
463,008
-50,540
140
$20.4M 0.1%
557,472
-39,256
141
$20.2M 0.1%
121,160
-5,028
142
$20.1M 0.1%
354,705
-44,310
143
$20.1M 0.1%
55,076
+16,190
144
$20M 0.1%
269,139
-30,000
145
$19.9M 0.1%
379,243
-212,389
146
$19.5M 0.1%
68,227
-5,914
147
$19.4M 0.09%
56,300
-7,036
148
$19.2M 0.09%
219,911
-27,492
149
$19.1M 0.09%
353,956
-25,074
150
$19.1M 0.09%
78,977
-9,862
4 5
6
7 8