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
$21.3B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$25.7M
3
+$24.7M
4
VST icon
Vistra
VST
+$21.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.7M

Top Sells

1
+$62.6M
2
+$49.6M
3
+$38M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M

Sector Composition

1 Technology 22.13%
2 Healthcare 8%
3 Financials 7.69%
4 Consumer Discretionary 7.37%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.61M 0.04%
119,108
-2,922
252
$9.6M 0.04%
35,517
-1,731
253
$9.49M 0.04%
59,694
-1,465
254
$9.35M 0.04%
71,143
-1,746
255
$9.33M 0.04%
58,745
+22
256
$9.29M 0.04%
68,828
-1,689
257
$9.25M 0.04%
+925,000
258
$9.24M 0.04%
101,361
-2,487
259
$9.22M 0.04%
+925,000
260
$9.13M 0.04%
167,086
-4,100
261
$8.98M 0.04%
73,061
-1,793
262
$8.95M 0.04%
249,533
-6,122
263
$8.91M 0.04%
149,100
-3,658
264
$8.79M 0.04%
71,193
-1,747
265
$8.76M 0.04%
84,834
-2,081
266
$8.71M 0.04%
115,758
-2,840
267
$8.71M 0.04%
39,483
-969
268
$8.7M 0.04%
48,839
-1,198
269
$8.61M 0.04%
63,353
-1,554
270
$8.56M 0.04%
52,143
-1,279
271
$8.54M 0.04%
14,802
-132
272
$8.53M 0.04%
169,445
-4,157
273
$8.31M 0.04%
405,223
-9,942
274
$8.25M 0.04%
+825,000
275
$8.23M 0.04%
825,000
9 10
11
12 13