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
501
$454K ﹤0.01%
+10,752
502
$452K ﹤0.01%
47,185
+32,677
503
$448K ﹤0.01%
+52,737
504
$448K ﹤0.01%
49,182
+7,026
505
$447K ﹤0.01%
51,226
+754
506
$446K ﹤0.01%
4,994
-600
507
$446K ﹤0.01%
26,827
+11,035
508
$438K ﹤0.01%
+30,874
509
$438K ﹤0.01%
27,883
+17,179
510
$421K ﹤0.01%
20,839
-1,787
511
$413K ﹤0.01%
47,638
-752
512
$412K ﹤0.01%
73,437
+10,491
513
$408K ﹤0.01%
13,557
-321
514
$398K ﹤0.01%
45,971
-6,083
515
$396K ﹤0.01%
+8,810
516
$390K ﹤0.01%
28,451
+1,576
517
$389K ﹤0.01%
21,812
+3,117
518
$385K ﹤0.01%
+2,103
519
$381K ﹤0.01%
7,462
-53,481
520
$375K ﹤0.01%
56,190
521
$369K ﹤0.01%
+19,375
522
$350K ﹤0.01%
500,000
523
$350K ﹤0.01%
1,000,000
524
$346K ﹤0.01%
1,812
525
$335K ﹤0.01%
30,000
19 20
21
22 23