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
476
$660K ﹤0.01%
+10,727
477
$643K ﹤0.01%
+15,712
478
$631K ﹤0.01%
47,754
+6,822
479
$612K ﹤0.01%
55,000
480
$612K ﹤0.01%
69,192
-21,986
481
$607K ﹤0.01%
+44,544
482
$604K ﹤0.01%
+35,859
483
$581K ﹤0.01%
11,562
-44,513
484
$580K ﹤0.01%
2,463
-386
485
$573K ﹤0.01%
3,164
486
$568K ﹤0.01%
+1,511
487
$562K ﹤0.01%
25,472
+3,639
488
$562K ﹤0.01%
3,522
-1,332
489
$561K ﹤0.01%
80,937
-44,971
490
$550K ﹤0.01%
2,651
-11,590
491
$544K ﹤0.01%
50,000
492
$537K ﹤0.01%
+7,000
493
$537K ﹤0.01%
5,100
494
$520K ﹤0.01%
47,235
+3,440
495
$476K ﹤0.01%
20,496
+2,928
496
$473K ﹤0.01%
4,564
-5,771
497
$472K ﹤0.01%
52,650
498
$466K ﹤0.01%
22,098
-73,989
499
$456K ﹤0.01%
35,317
+5,046
500
$456K ﹤0.01%
32,162
+11,427
18 19
20
21 22