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
151
$19M 0.09%
580,399
+127,440
152
$19M 0.09%
1,692,960
-299,326
153
$18.9M 0.09%
196,375
-24,020
154
$18.7M 0.09%
39,564
-4,944
155
$18.6M 0.09%
64,841
-8,106
156
$18.6M 0.09%
94,117
+13,084
157
$18.5M 0.09%
96,664
-12,085
158
$18.3M 0.09%
1,750,000
159
$18.2M 0.09%
109,702
-13,640
160
$18M 0.09%
475,373
+373
161
$18M 0.09%
516,371
-23,674
162
$18M 0.09%
50,616
-6,328
163
$17.5M 0.09%
551,686
-10,747
164
$17.1M 0.08%
130,727
-16,342
165
$17.1M 0.08%
174,930
-21,841
166
$17M 0.08%
80,238
-9,976
167
$16.8M 0.08%
68,956
-8,620
168
$16.8M 0.08%
67,772
-8,425
169
$16.6M 0.08%
54,183
-6,774
170
$16.6M 0.08%
798,403
+400,000
171
$16.1M 0.08%
147,701
+11,366
172
$15.7M 0.08%
1,500,000
173
$15.7M 0.08%
1,500,000
174
$15.7M 0.08%
293,335
+38
175
$15.7M 0.08%
1,500,000
5 6
7
8 9