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
626
$16.3K ﹤0.01%
625,000
627
$15.2K ﹤0.01%
200,000
628
$14.8K ﹤0.01%
75,000
629
$14.5K ﹤0.01%
146,040
630
$14.2K ﹤0.01%
500,000
631
$13.9K ﹤0.01%
250,000
632
$13.4K ﹤0.01%
250,000
633
$13K ﹤0.01%
350,000
634
$10.7K ﹤0.01%
250,000
635
$10.2K ﹤0.01%
289,507
636
$9.9K ﹤0.01%
55,000
637
$9.32K ﹤0.01%
166,666
638
$9.14K ﹤0.01%
87,500
639
$9.03K ﹤0.01%
500,000
640
$8.61K ﹤0.01%
10,000
641
$8.28K ﹤0.01%
125,000
642
$8K ﹤0.01%
50,000
643
$7.61K ﹤0.01%
50,000
644
$7.4K ﹤0.01%
228,160
645
$6.33K ﹤0.01%
33,333
646
$6.15K ﹤0.01%
500,000
647
$6.02K ﹤0.01%
126,666
648
$5.49K ﹤0.01%
100,000
649
$5.45K ﹤0.01%
83,333
650
$4.87K ﹤0.01%
100,000
24 25
26
27 28