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
$21.7B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$108M
3
+$48.2M
4
BERY
Berry Global Group, Inc.
BERY
+$35.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$33.9M

Top Sells

1
+$44.7M
2
+$36.3M
3
+$27.7M
4
UAL icon
United Airlines
UAL
+$24.3M
5
NVDA icon
NVIDIA
NVDA
+$20.9M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 8.17%
3 Financials 7.89%
4 Healthcare 7.18%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5M 0.05%
150,460
227
$11.4M 0.05%
133,359
228
$11.2M 0.05%
96,529
229
$11.2M 0.05%
99,670
-72,096
230
$11M 0.05%
327,261
231
$10.7M 0.04%
147,660
232
$10.6M 0.04%
157,390
233
$10.4M 0.04%
405,223
234
$10.4M 0.04%
128,623
+1,070
235
$10.3M 0.04%
161,598
236
$10.3M 0.04%
44,778
237
$10.3M 0.04%
506,055
238
$10.2M 0.04%
101,361
239
$10.1M 0.04%
+219,688
240
$10M 0.04%
330,035
241
$10M 0.04%
95,820
242
$9.89M 0.04%
69,180
243
$9.86M 0.04%
128,229
244
$9.84M 0.04%
32,873
245
$9.79M 0.04%
218,067
246
$9.77M 0.04%
66,086
-61,086
247
$9.73M 0.04%
52,143
248
$9.7M 0.04%
184,486
249
$9.65M 0.04%
108,163
250
$9.64M 0.04%
119,108
8 9
10
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