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
$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
176
$15.7M 0.08%
1,500,000
177
$15.7M 0.08%
1,500,000
178
$15.7M 0.08%
1,500,000
179
$15.7M 0.08%
1,500,000
180
$15.6M 0.08%
60,000
181
$15.6M 0.08%
1,500,000
182
$15.6M 0.08%
1,500,000
183
$15.6M 0.08%
1,500,000
184
$15.6M 0.08%
47,756
-5,970
185
$15.6M 0.08%
1,500,000
186
$15.5M 0.08%
1,500,000
187
$15.5M 0.08%
1,485,784
188
$15.4M 0.08%
119,286
+61,224
189
$15.4M 0.08%
185,670
-29,523
190
$15.3M 0.08%
+75,808
191
$15.3M 0.07%
109,448
-9,658
192
$15.3M 0.07%
81,890
-9,684
193
$15.1M 0.07%
217,130
-27,271
194
$14.6M 0.07%
29,248
-3,265
195
$14.6M 0.07%
328,400
+113,730
196
$14.5M 0.07%
128,466
-16,061
197
$14.5M 0.07%
54,895
-6,863
198
$14.4M 0.07%
1,373,044
199
$14.3M 0.07%
312,891
-39,116
200
$14.2M 0.07%
82,970
-10,373
6 7
8
9 10