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
626
$13.1K ﹤0.01%
750,000
627
$12.9K ﹤0.01%
1,000,000
628
$12.9K ﹤0.01%
625,000
629
$12.2K ﹤0.01%
500,000
630
$11.8K ﹤0.01%
250,000
631
$11.7K ﹤0.01%
42,500
632
$11.7K ﹤0.01%
166,666
633
$11.6K ﹤0.01%
750,000
634
$11.1K ﹤0.01%
250,000
635
$11K ﹤0.01%
10,000
636
$10.3K ﹤0.01%
81,526
637
$10.2K ﹤0.01%
166,666
638
$10K ﹤0.01%
200,000
639
$10K ﹤0.01%
33,333
640
$9.26K ﹤0.01%
289,507
641
$9K ﹤0.01%
375,000
642
$8.91K ﹤0.01%
675,350
643
$8.54K ﹤0.01%
250,000
644
$8.5K ﹤0.01%
50,000
645
$8.47K ﹤0.01%
750,000
646
$8.4K ﹤0.01%
750,000
647
$8.34K ﹤0.01%
83,333
648
$8.33K ﹤0.01%
166,666
649
$7.97K ﹤0.01%
159,466
650
$7.95K ﹤0.01%
100,000
24 25
26
27 28