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
426
$1.55M 0.01%
11,817
+3,543
427
$1.54M 0.01%
14,415
-49
428
$1.54M 0.01%
72,789
-21
429
$1.51M 0.01%
27,324
-332
430
$1.49M 0.01%
+172,316
431
$1.46M 0.01%
6,814
-1,019
432
$1.45M 0.01%
5,367
+1,027
433
$1.45M 0.01%
91,629
+25,560
434
$1.42M 0.01%
+27,557
435
$1.41M 0.01%
16,590
436
$1.41M 0.01%
+100,030
437
$1.39M 0.01%
+48,627
438
$1.31M 0.01%
40,970
-12
439
$1.3M 0.01%
7,850
-1,400
440
$1.28M 0.01%
284,488
441
$1.27M 0.01%
+166,600
442
$1.26M 0.01%
299,995
+10,366
443
$1.24M 0.01%
+12,969
444
$1.22M 0.01%
159,675
+78,738
445
$1.22M 0.01%
18,413
446
$1.21M 0.01%
15,266
-9,091
447
$1.2M 0.01%
4,927
-6,891
448
$1.19M 0.01%
10,465
+320
449
$1.19M 0.01%
184,661
-131,021
450
$1.15M ﹤0.01%
3,350
16 17
18
19 20