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
326
$5.55M 0.02%
500,000
327
$5.51M 0.02%
49,221
-1,208
328
$5.28M 0.02%
29,518
+14,562
329
$5.19M 0.02%
213,968
+203,422
330
$5.02M 0.02%
52,444
-182
331
$5.01M 0.02%
+500,000
332
$5M 0.02%
+500,000
333
$4.9M 0.02%
164,192
-9,996
334
$4.7M 0.02%
44,287
+34,367
335
$4.6M 0.02%
157,890
336
$4.53M 0.02%
128,396
+1,823
337
$4.44M 0.02%
+179,564
338
$4.43M 0.02%
+178,416
339
$4.43M 0.02%
+176,568
340
$4.42M 0.02%
+167,692
341
$4.37M 0.02%
272,025
342
$4.31M 0.02%
37,455
-34,145
343
$4.19M 0.02%
+17,150
344
$4.19M 0.02%
30,630
-499
345
$3.95M 0.02%
150,517
+86,135
346
$3.93M 0.02%
362,009
+271,455
347
$3.85M 0.02%
+123,402
348
$3.83M 0.02%
45,229
-1,110
349
$3.75M 0.02%
36,418
+2,712
350
$3.74M 0.02%
11,818
+1,464
12 13
14
15 16