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
301
$6.95M 0.03%
183,773
-4,509
302
$6.92M 0.03%
66,604
-1,619
303
$6.86M 0.03%
27,609
-7,500
304
$6.83M 0.03%
149,408
-3,666
305
$6.77M 0.03%
496,335
+292,045
306
$6.76M 0.03%
66,026
-1,620
307
$6.71M 0.03%
92,953
-2,281
308
$6.66M 0.03%
16,658
+667
309
$6.64M 0.03%
1,520,000
310
$6.58M 0.03%
+60,500
311
$6.56M 0.03%
144,615
-3,548
312
$6.54M 0.03%
73,883
-1,813
313
$6.46M 0.03%
75,086
-16
314
$6.3M 0.03%
96,671
+49,144
315
$6.3M 0.03%
35,430
316
$6.25M 0.03%
47,143
-1,164
317
$6.24M 0.03%
147,498
-3,619
318
$6.15M 0.03%
36,931
-906
319
$6.12M 0.03%
416,130
-10,210
320
$5.95M 0.03%
50,073
-1,229
321
$5.84M 0.03%
82,730
+1,300
322
$5.84M 0.03%
500,000
323
$5.84M 0.03%
807,175
324
$5.75M 0.02%
81,700
-2,005
325
$5.6M 0.02%
500,000
11 12
13
14 15