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
276
$8.2M 0.04%
56,295
277
$8.09M 0.04%
157,026
-110,531
278
$8.09M 0.04%
193,781
-4,575
279
$8.01M 0.03%
758,371
-18,607
280
$7.97M 0.03%
109,826
-2,695
281
$7.95M 0.03%
397,752
-205,251
282
$7.94M 0.03%
179,041
-4,393
283
$7.9M 0.03%
262,000
284
$7.89M 0.03%
500,000
285
$7.83M 0.03%
44,353
-1,080
286
$7.82M 0.03%
3,813
-201
287
$7.8M 0.03%
+26,981
288
$7.71M 0.03%
111,146
-1,985
289
$7.62M 0.03%
+9,834
290
$7.59M 0.03%
219,135
-5,377
291
$7.56M 0.03%
223,369
-5,480
292
$7.54M 0.03%
51,708
-1,269
293
$7.4M 0.03%
84,917
-2,083
294
$7.14M 0.03%
188,135
-4,616
295
$7.14M 0.03%
355,800
-8,730
296
$7.12M 0.03%
58,789
-1,442
297
$7.1M 0.03%
12,374
-797
298
$7.09M 0.03%
36,558
-897
299
$7.04M 0.03%
78,228
-1,919
300
$7.02M 0.03%
48,399
+3,959
10 11
12
13 14