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
376
$2.95M 0.01%
63,412
+9,144
377
$2.95M 0.01%
33,390
+1,827
378
$2.89M 0.01%
+26,426
379
$2.83M 0.01%
29,890
+5,003
380
$2.78M 0.01%
24,166
+857
381
$2.76M 0.01%
13,995
382
$2.71M 0.01%
86,428
383
$2.69M 0.01%
+16,280
384
$2.62M 0.01%
158,427
-9,105
385
$2.58M 0.01%
12,699
+9,177
386
$2.58M 0.01%
2,158
-26
387
$2.56M 0.01%
231,000
388
$2.56M 0.01%
79,815
+11,275
389
$2.55M 0.01%
46,648
+4,214
390
$2.53M 0.01%
+27,844
391
$2.43M 0.01%
171,167
+101,975
392
$2.42M 0.01%
+56,826
393
$2.4M 0.01%
21,162
-15,256
394
$2.39M 0.01%
+9,247
395
$2.39M 0.01%
78,340
396
$2.38M 0.01%
+76,435
397
$2.36M 0.01%
106,979
+71,120
398
$2.33M 0.01%
+24,943
399
$2.31M 0.01%
27,668
-3,952
400
$2.28M 0.01%
15,364
-15,266
14 15
16
17 18