Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
SPDR 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
26
$105M 0.44%
99,093
-9,519
27
$99.1M 0.41%
254,864
+382
28
$99.1M 0.41%
296,348
+50,522
29
$98.6M 0.41%
107,588
-159
30
$97.5M 0.41%
232,820
-240
31
$91.7M 0.38%
1,027,057
+4,509
32
$90.3M 0.38%
538,830
+1,044
33
$87M 0.36%
151,897
+7,428
34
$84.8M 0.35%
852,847
-100,857
35
$81.7M 0.34%
564,754
+2,888
36
$78.8M 0.33%
443,291
+517
37
$75.8M 0.32%
145,800
+3,458
38
$74.8M 0.31%
302,892
+111
39
$72.8M 0.3%
547,395
-86,810
40
$68.6M 0.29%
615,841
+1,122
41
$68.5M 0.29%
310,134
-9,003
42
$68M 0.28%
1,148,194
+459
43
$67.4M 0.28%
465,427
+370
44
$65.5M 0.27%
1,085,860
-173,341
45
$64.8M 0.27%
515,257
-33,211
46
$62.3M 0.26%
225,510
+536
47
$61.3M 0.26%
984,877
+1,822
48
$61.3M 0.26%
509,330
-99,699
49
$59.7M 0.25%
201,156
-6,340
50
$59.1M 0.25%
511,130
+1,013
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