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
$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 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 5.03%
2,521,200
-48,557
2
$771M 3.65%
8,536,990
-366,810
3
$754M 3.57%
4,395,794
-224,578
4
$607M 2.88%
3,367,540
-18,626
5
$394M 1.87%
2,610,652
-124,105
6
$340M 1.61%
700,269
-9,585
7
$263M 1.24%
337,734
-36,110
8
$212M 1%
760,055
-8,289
9
$202M 0.96%
1,326,007
-28,302
10
$178M 0.84%
1,344,580
-35,460
11
$156M 0.74%
315,488
-66,113
12
$154M 0.73%
768,064
-7,382
13
$134M 0.64%
278,715
-3,137
14
$132M 0.63%
752,191
+77,232
15
$132M 0.62%
997,449
+56,176
16
$118M 0.56%
281,272
-6,690
17
$116M 0.55%
1,817,931
+261,047
18
$115M 0.55%
3,045,290
-49,113
19
$111M 0.53%
238,762
-5,585
20
$105M 0.5%
1,751,089
+47,059
21
$105M 0.5%
1,816,485
-68,567
22
$102M 0.48%
265,173
-4,546
23
$100M 0.47%
633,078
-9,610
24
$98.7M 0.47%
162,449
+11,467
25
$95.6M 0.45%
529,540
-56,431
1
2 3 4 5