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
476
$911K ﹤0.01%
3,285
477
$885K ﹤0.01%
5,096
-2
478
$869K ﹤0.01%
+4,819
479
$869K ﹤0.01%
16,365
480
$857K ﹤0.01%
33,021
-70,827
481
$835K ﹤0.01%
+7,892
482
$818K ﹤0.01%
9,995
-16,836
483
$795K ﹤0.01%
12,139
+70
484
$783K ﹤0.01%
+6,165
485
$782K ﹤0.01%
11,468
+176
486
$743K ﹤0.01%
58,480
+11,245
487
$736K ﹤0.01%
14,402
-27,156
488
$726K ﹤0.01%
56,963
+9,209
489
$696K ﹤0.01%
12,061
-2,178
490
$691K ﹤0.01%
18,832
-36,402
491
$671K ﹤0.01%
35,070
492
$652K ﹤0.01%
2,744
-5,419
493
$639K ﹤0.01%
112,330
+62,904
494
$633K ﹤0.01%
137,659
-79,887
495
$630K ﹤0.01%
8,521
-16,582
496
$624K ﹤0.01%
55,000
497
$620K ﹤0.01%
13,312
+2,560
498
$616K ﹤0.01%
34,222
-129,970
499
$586K ﹤0.01%
37,191
+17,816
500
$580K ﹤0.01%
3,164
18 19
20
21 22