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
601
$25K ﹤0.01%
333,333
602
$22.6K ﹤0.01%
500,000
603
$22.3K ﹤0.01%
500,000
604
$21.9K ﹤0.01%
+250,000
605
$21.6K ﹤0.01%
134,701
606
$21.4K ﹤0.01%
625,000
607
$21.3K ﹤0.01%
250,000
608
$21K ﹤0.01%
50,000
609
$20.9K ﹤0.01%
177,835
610
$19.7K ﹤0.01%
250,000
611
$19.3K ﹤0.01%
350,000
612
$18.8K ﹤0.01%
500,000
613
$18.6K ﹤0.01%
625,000
614
$18.1K ﹤0.01%
625,000
615
$18.1K ﹤0.01%
250,000
616
$17.8K ﹤0.01%
250,000
617
$17.7K ﹤0.01%
525,800
618
$17.7K ﹤0.01%
500,000
619
$17.1K ﹤0.01%
100,000
620
$16.3K ﹤0.01%
500,000
621
$15.3K ﹤0.01%
250,000
622
$14.7K ﹤0.01%
328,694
623
$13.7K ﹤0.01%
500,000
624
$13.5K ﹤0.01%
55,000
625
$13.3K ﹤0.01%
50,000
23 24
25
26 27