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
351
$3.76M 0.02%
+375,000
352
$3.71M 0.02%
+68,589
353
$3.69M 0.02%
281,985
+237,441
354
$3.64M 0.02%
22,970
-3,975
355
$3.57M 0.01%
8,521
356
$3.45M 0.01%
16,077
+3,507
357
$3.44M 0.01%
29,695
+4,229
358
$3.44M 0.01%
18,007
+546
359
$3.43M 0.01%
45,229
360
$3.42M 0.01%
+14,415
361
$3.39M 0.01%
112,075
+24,314
362
$3.38M 0.01%
110,671
+24,147
363
$3.32M 0.01%
701,377
364
$3.32M 0.01%
105,810
-52,080
365
$3.28M 0.01%
+26,293
366
$3.24M 0.01%
11,609
-16,000
367
$3.2M 0.01%
10,681
+427
368
$3.18M 0.01%
30,500
-30,000
369
$3.13M 0.01%
9,663
-7,454
370
$3.07M 0.01%
211,720
371
$3.07M 0.01%
385,264
-21,111
372
$3.04M 0.01%
60,246
+1,995
373
$3.02M 0.01%
+35,994
374
$3.02M 0.01%
22,043
-11,952
375
$2.99M 0.01%
157,631
13 14
15
16 17