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
451
$1M ﹤0.01%
8,094
-13,829
452
$991K ﹤0.01%
+65,912
453
$948K ﹤0.01%
14,239
-2,673
454
$944K ﹤0.01%
+5,918
455
$940K ﹤0.01%
12,069
456
$940K ﹤0.01%
+3,350
457
$935K ﹤0.01%
57,504
-22,260
458
$914K ﹤0.01%
+7,954
459
$912K ﹤0.01%
2,241
+997
460
$903K ﹤0.01%
+9,615
461
$892K ﹤0.01%
32,187
+4,023
462
$890K ﹤0.01%
8,274
-169
463
$871K ﹤0.01%
+9,199
464
$869K ﹤0.01%
100,000
465
$846K ﹤0.01%
24,315
466
$832K ﹤0.01%
+3,285
467
$802K ﹤0.01%
6,641
-8,800
468
$797K ﹤0.01%
16,365
469
$793K ﹤0.01%
11,292
-37,971
470
$789K ﹤0.01%
66,069
+17,534
471
$785K ﹤0.01%
+29,488
472
$755K ﹤0.01%
35,070
473
$736K ﹤0.01%
4,684
-5,468
474
$718K ﹤0.01%
1,457
-854
475
$663K ﹤0.01%
19,821
17 18
19
20 21