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
176
$16.4M 0.08%
82,383
+441
177
$16.4M 0.08%
302,553
+178,487
178
$16.2M 0.08%
16,731
-1,501
179
$16.1M 0.08%
69,913
-1,774
180
$16.1M 0.08%
64,964
-1,632
181
$15.5M 0.07%
117,927
-2,966
182
$15.4M 0.07%
267,513
-4,887
183
$15.4M 0.07%
213,991
-4,358
184
$15.2M 0.07%
178,188
-4,482
185
$15.2M 0.07%
309,207
+170,027
186
$15.1M 0.07%
62,435
-1,570
187
$15.1M 0.07%
+109,554
188
$14.9M 0.07%
141,191
+71,703
189
$14.6M 0.07%
62,022
-1,346
190
$14.4M 0.07%
9,539
+3,558
191
$14.2M 0.07%
52,166
+279
192
$14.1M 0.07%
156,891
-3,946
193
$14M 0.07%
95,616
-2,405
194
$14M 0.07%
52,971
+45,271
195
$14M 0.07%
1,250,000
196
$13.9M 0.07%
73,504
-69,846
197
$13.8M 0.07%
169,768
-126,770
198
$13.4M 0.06%
356,810
+227,375
199
$13.4M 0.06%
385,378
+363,773
200
$13.3M 0.06%
38,232
-38,716
6 7
8
9 10