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
551
$245K ﹤0.01%
+2,379
552
$244K ﹤0.01%
18,048
-6,720
553
$236K ﹤0.01%
4,973
-4,393
554
$234K ﹤0.01%
29,024
+4,146
555
$232K ﹤0.01%
9,644
556
$228K ﹤0.01%
+6,433
557
$223K ﹤0.01%
19,084
-19,976
558
$221K ﹤0.01%
+3,333
559
$218K ﹤0.01%
5,188
-2,696
560
$214K ﹤0.01%
150,000
561
$210K ﹤0.01%
667
-121
562
$203K ﹤0.01%
82,405
563
$203K ﹤0.01%
1,000,000
564
$185K ﹤0.01%
+11,005
565
$183K ﹤0.01%
10,298
-5,210
566
$154K ﹤0.01%
14,770
567
$153K ﹤0.01%
+11,464
568
$151K ﹤0.01%
+11,714
569
$148K ﹤0.01%
+22,422
570
$147K ﹤0.01%
459,150
571
$142K ﹤0.01%
+14,766
572
$141K ﹤0.01%
+10,115
573
$133K ﹤0.01%
11,000
-913
574
$127K ﹤0.01%
750,000
575
$120K ﹤0.01%
500,000
21 22
23
24 25