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
426
$1.34M 0.01%
3,437
-375
427
$1.28M 0.01%
18,413
-452
428
$1.28M 0.01%
40,982
429
$1.27M 0.01%
41,382
-10,811
430
$1.25M 0.01%
500,000
431
$1.22M 0.01%
4,340
-5,537
432
$1.21M 0.01%
+217,546
433
$1.2M 0.01%
28,286
-11
434
$1.16M 0.01%
9,250
435
$1.15M 0.01%
9,925
+2,725
436
$1.13M ﹤0.01%
184,705
437
$1.12M ﹤0.01%
+96,408
438
$1.09M ﹤0.01%
+289,629
439
$1.08M ﹤0.01%
100,000
440
$1.07M ﹤0.01%
2,495
-904
441
$1.07M ﹤0.01%
100,000
442
$1.06M ﹤0.01%
100,000
443
$1.06M ﹤0.01%
+3,819
444
$1.06M ﹤0.01%
12,375
+3
445
$1.05M ﹤0.01%
17,706
-51,978
446
$1.03M ﹤0.01%
97,649
447
$1.02M ﹤0.01%
+46,747
448
$1.02M ﹤0.01%
16,590
449
$1.01M ﹤0.01%
5,098
450
$1.01M ﹤0.01%
10,145
-34,676
16 17
18
19 20