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
526
$334K ﹤0.01%
16,400
-19,199
527
$332K ﹤0.01%
1,375
-2,636
528
$328K ﹤0.01%
39,965
+76
529
$314K ﹤0.01%
+19,129
530
$309K ﹤0.01%
26,450
531
$304K ﹤0.01%
67,436
+15,758
532
$303K ﹤0.01%
15,398
+3,520
533
$303K ﹤0.01%
+8,635
534
$301K ﹤0.01%
873
535
$296K ﹤0.01%
+19,933
536
$293K ﹤0.01%
317
-2,273
537
$291K ﹤0.01%
11,781
+1,683
538
$289K ﹤0.01%
3,489
-27,942
539
$286K ﹤0.01%
49,426
+7,062
540
$284K ﹤0.01%
2,028
-777
541
$279K ﹤0.01%
750,000
542
$266K ﹤0.01%
43,408
+6,201
543
$265K ﹤0.01%
5,148
544
$264K ﹤0.01%
110,100
545
$263K ﹤0.01%
6,150
546
$260K ﹤0.01%
24,769
547
$256K ﹤0.01%
+12,476
548
$253K ﹤0.01%
+5,031
549
$252K ﹤0.01%
+24,591
550
$252K ﹤0.01%
26,201
+119
20 21
22
23 24