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
351
$3.66M 0.02%
64,700
-1,187
352
$3.65M 0.02%
8,521
-1,087
353
$3.63M 0.02%
42,551
+1,109
354
$3.61M 0.02%
85,002
+41,514
355
$3.45M 0.01%
33,995
+8,971
356
$3.44M 0.01%
17,461
+136
357
$3.42M 0.01%
26,945
-20,643
358
$3.38M 0.01%
25,466
+456
359
$3.26M 0.01%
78,340
-56,100
360
$3.21M 0.01%
157,631
361
$3.16M 0.01%
701,377
+361,377
362
$3.12M 0.01%
+86,428
363
$3.09M 0.01%
+27,500
364
$3.07M 0.01%
26,831
+15,298
365
$3.03M 0.01%
26,794
-657
366
$2.97M 0.01%
406,375
+144,697
367
$2.91M 0.01%
+10,254
368
$2.85M 0.01%
9,771
+8,446
369
$2.8M 0.01%
2,184
-410
370
$2.73M 0.01%
23,309
+1,284
371
$2.67M 0.01%
211,720
372
$2.67M 0.01%
53,932
-21,109
373
$2.65M 0.01%
55,239
+4,468
374
$2.65M 0.01%
190,980
+36,848
375
$2.62M 0.01%
57,429
+46,995
13 14
15
16 17