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
501
$574K ﹤0.01%
15,067
-645
502
$573K ﹤0.01%
6,024
+2,535
503
$567K ﹤0.01%
+15,756
504
$566K ﹤0.01%
+15,633
505
$562K ﹤0.01%
27,955
+12,557
506
$561K ﹤0.01%
+12,358
507
$559K ﹤0.01%
35,143
-155,837
508
$559K ﹤0.01%
25,376
+4,880
509
$558K ﹤0.01%
11,232
+6,084
510
$548K ﹤0.01%
50,000
511
$545K ﹤0.01%
34,523
+6,640
512
$542K ﹤0.01%
+16,280
513
$537K ﹤0.01%
58,420
+11,235
514
$525K ﹤0.01%
+168,397
515
$523K ﹤0.01%
+31,725
516
$518K ﹤0.01%
63,421
+12,195
517
$514K ﹤0.01%
90,922
+17,485
518
$513K ﹤0.01%
250,000
519
$512K ﹤0.01%
60,892
+11,710
520
$511K ﹤0.01%
+6,488
521
$508K ﹤0.01%
22,868
-71,468
522
$501K ﹤0.01%
24,725
+13,720
523
$498K ﹤0.01%
33,212
+6,385
524
$497K ﹤0.01%
58,978
+11,340
525
$493K ﹤0.01%
26,108
+636
19 20
21
22 23