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
301
$6.77M 0.03%
416,130
302
$6.77M 0.03%
11,549
-825
303
$6.76M 0.03%
51,708
304
$6.75M 0.03%
+91,251
305
$6.73M 0.03%
1,520,000
306
$6.71M 0.03%
167,086
307
$6.57M 0.03%
+257,883
308
$6.57M 0.03%
259,485
+82,917
309
$6.57M 0.03%
+271,706
310
$6.57M 0.03%
246,014
+78,322
311
$6.57M 0.03%
261,808
+83,392
312
$6.56M 0.03%
262,065
+82,501
313
$6.56M 0.03%
+259,220
314
$6.55M 0.03%
35,430
315
$6.29M 0.03%
223,369
316
$6.28M 0.03%
457,941
+95,932
317
$6.28M 0.03%
144,615
318
$6.22M 0.03%
186,104
-7,677
319
$6.18M 0.03%
161,000
+141,179
320
$6.16M 0.03%
66,507
-97
321
$6.12M 0.03%
81,700
322
$6.12M 0.03%
500,000
323
$6.01M 0.03%
183,773
324
$5.94M 0.02%
500,000
325
$5.75M 0.02%
75,273
+187
11 12
13
14 15