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
201
$14.2M 0.07%
80,847
-12,818
202
$14M 0.07%
153,452
-19,185
203
$13.9M 0.07%
54,327
-6,790
204
$13.7M 0.07%
334,378
-41,804
205
$13.5M 0.07%
112,113
-10,265
206
$13.1M 0.06%
97,902
-12,239
207
$13.1M 0.06%
1,250,000
208
$13.1M 0.06%
164,436
-20,556
209
$13.1M 0.06%
1,250,000
210
$13.1M 0.06%
1,250,000
211
$13M 0.06%
1,250,000
212
$13M 0.06%
1,250,000
213
$13M 0.06%
110,404
-13,803
214
$13M 0.06%
1,250,000
215
$13M 0.06%
41,667
216
$12.9M 0.06%
1,250,000
217
$12.9M 0.06%
96,086
-12,012
218
$12.8M 0.06%
1,250,000
219
$12.6M 0.06%
277,070
-25,228
220
$12.6M 0.06%
171,745
-21,472
221
$12.6M 0.06%
10,685
+38
222
$12.5M 0.06%
73,198
-9,034
223
$12.5M 0.06%
1,200,000
224
$12.3M 0.06%
64,196
-8,026
225
$12.2M 0.06%
162,938
-20,369
7 8
9
10 11