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
526
$491K ﹤0.01%
52,650
527
$487K ﹤0.01%
39,822
+7,660
528
$482K ﹤0.01%
+15,321
529
$479K ﹤0.01%
+13,670
530
$471K ﹤0.01%
+112,428
531
$468K ﹤0.01%
1,182
-329
532
$453K ﹤0.01%
19,288
+9,644
533
$449K ﹤0.01%
7,106
+3,773
534
$437K ﹤0.01%
49,480
+9,515
535
$435K ﹤0.01%
27,007
+5,195
536
$430K ﹤0.01%
5,100
537
$425K ﹤0.01%
23,821
-22,926
538
$421K ﹤0.01%
+60,528
539
$410K ﹤0.01%
7,537
-29,326
540
$409K ﹤0.01%
14,640
-1,760
541
$400K ﹤0.01%
11,913
+3,103
542
$386K ﹤0.01%
+32,762
543
$371K ﹤0.01%
+23,911
544
$370K ﹤0.01%
10,116
+3,683
545
$368K ﹤0.01%
500,000
546
$368K ﹤0.01%
23,684
+4,555
547
$357K ﹤0.01%
5,837
-11,869
548
$355K ﹤0.01%
36,395
+21,629
549
$355K ﹤0.01%
2,103
550
$351K ﹤0.01%
83,491
+16,055
20 21
22
23 24