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
26
$97.1M 0.42%
108,612
+10,357
27
$95.5M 0.41%
107,747
-1,001
28
$93.1M 0.4%
537,786
-26,213
29
$91.1M 0.39%
561,866
-57,783
30
$88M 0.38%
142,342
+1,672
31
$87.4M 0.38%
442,774
-6,730
32
$86.1M 0.37%
634,205
+43,879
33
$85.7M 0.37%
1,022,548
-9,364
34
$84M 0.36%
340,923
+100,315
35
$82M 0.35%
302,781
+626
36
$73.9M 0.32%
609,029
+63,160
37
$73.5M 0.32%
447,731
-7,422
38
$72.6M 0.31%
1,259,201
-67,820
39
$71.5M 0.31%
144,469
+6,899
40
$70.6M 0.31%
983,055
-11,442
41
$69.1M 0.3%
366,238
+37,405
42
$68.5M 0.3%
465,057
-9,645
43
$67.3M 0.29%
245,826
-66,235
44
$67M 0.29%
324,178
+6,958
45
$65.9M 0.28%
319,137
-24,771
46
$65.1M 0.28%
595,390
+235,369
47
$64.9M 0.28%
224,974
-1,601
48
$62.4M 0.27%
830,764
-28,915
49
$61.8M 0.27%
510,117
-6,389
50
$61.7M 0.27%
1,786,961
-64,507
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