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
251
$9.62M 0.04%
21,497
-40,585
252
$9.52M 0.04%
167,086
253
$9.5M 0.04%
81,889
254
$9.42M 0.04%
225,145
255
$9.36M 0.04%
925,000
256
$9.33M 0.04%
925,000
257
$9.25M 0.04%
59,675
+930
258
$9.24M 0.04%
149,102
259
$9.23M 0.04%
59,694
260
$9.23M 0.04%
36,362
261
$9.18M 0.04%
48,839
262
$9.17M 0.04%
39,483
263
$9.14M 0.04%
24,774
+131
264
$8.97M 0.04%
47,933
265
$8.96M 0.04%
73,061
266
$8.88M 0.04%
100,107
267
$8.76M 0.04%
14,878
+76
268
$8.59M 0.04%
12,401
-30
269
$8.45M 0.04%
108,063
270
$8.44M 0.04%
68,828
271
$8.35M 0.03%
59,158
-14,362
272
$8.28M 0.03%
825,000
273
$8.26M 0.03%
71,193
274
$8.18M 0.03%
35,133
-384
275
$8.14M 0.03%
249,533
9 10
11
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