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
401
$2.27M 0.01%
+61,865
402
$2.23M 0.01%
+93,601
403
$2.19M 0.01%
328,923
+45,820
404
$2.12M 0.01%
1,067
-195
405
$2.08M 0.01%
89,793
+1,818
406
$2.08M 0.01%
123,997
+58,085
407
$2.05M 0.01%
24,009
-4,107
408
$1.98M 0.01%
39,326
-4,908
409
$1.96M 0.01%
250,000
-250,000
410
$1.9M 0.01%
+193,349
411
$1.9M 0.01%
+28,828
412
$1.87M 0.01%
87,265
-36,137
413
$1.86M 0.01%
7,569
-162
414
$1.84M 0.01%
+24,855
415
$1.84M 0.01%
26,794
416
$1.83M 0.01%
+7,217
417
$1.82M 0.01%
34,891
+401
418
$1.8M 0.01%
63,029
+33,541
419
$1.74M 0.01%
+10,636
420
$1.74M 0.01%
18,852
+11,390
421
$1.72M 0.01%
53,800
422
$1.7M 0.01%
75,585
423
$1.69M 0.01%
+12,785
424
$1.61M 0.01%
15,875
+10,881
425
$1.57M 0.01%
+17,304
15 16
17
18 19