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
376
$2.6M 0.01%
103,848
+46,598
377
$2.56M 0.01%
6,150
+2,731
378
$2.53M 0.01%
231,000
+171,000
379
$2.47M 0.01%
87,761
-1,970
380
$2.45M 0.01%
1,262
-386
381
$2.45M 0.01%
12,110
+2,922
382
$2.43M 0.01%
50,596
+15,169
383
$2.43M 0.01%
68,540
+58,942
384
$2.43M 0.01%
+86,524
385
$2.37M 0.01%
58,251
+31,447
386
$2.36M 0.01%
+207,429
387
$2.31M 0.01%
31,620
+15,216
388
$2.26M 0.01%
+94,336
389
$2.23M 0.01%
17,117
+2,478
390
$2.22M 0.01%
14,155
-3,692
391
$2.21M 0.01%
+24,887
392
$2.2M 0.01%
31,563
+6,282
393
$2.19M 0.01%
13,995
394
$2.18M 0.01%
7,582
+4,626
395
$2.13M 0.01%
8,163
396
$2.13M 0.01%
28,116
+12,318
397
$2.13M 0.01%
42,434
+1,626
398
$2.12M 0.01%
41,558
-778
399
$2.1M 0.01%
12,570
+7,401
400
$2.06M 0.01%
28,276
+3,047
14 15
16
17 18