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
401
$2.05M 0.01%
44,234
+32,755
402
$1.99M 0.01%
87,975
+5,172
403
$1.99M 0.01%
+315,682
404
$1.98M 0.01%
+54,268
405
$1.97M 0.01%
34,490
+373
406
$1.97M 0.01%
167,532
-36,827
407
$1.97M 0.01%
36,863
+14,783
408
$1.95M 0.01%
55,234
-15,955
409
$1.88M 0.01%
92,630
+22,983
410
$1.87M 0.01%
25,103
+15,882
411
$1.85M 0.01%
32,349
-11,619
412
$1.77M 0.01%
7,731
+47
413
$1.72M 0.01%
284,488
-1
414
$1.71M 0.01%
75,585
415
$1.7M 0.01%
27,656
-409
416
$1.7M 0.01%
10,162
+1,451
417
$1.67M 0.01%
+24,357
418
$1.64M 0.01%
53,800
419
$1.61M 0.01%
25,380
+13,760
420
$1.49M 0.01%
6,300
+2,388
421
$1.48M 0.01%
66,303
+37,402
422
$1.45M 0.01%
14,464
+3,617
423
$1.42M 0.01%
283,103
+81,772
424
$1.41M 0.01%
72,810
-660
425
$1.34M 0.01%
+7,833
15 16
17
18 19