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
651
$7.55K ﹤0.01%
377,552
652
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228,160
653
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146,040
654
$6.35K ﹤0.01%
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655
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125,000
656
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657
$5.44K ﹤0.01%
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658
$5.41K ﹤0.01%
100,000
659
$5.4K ﹤0.01%
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660
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661
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662
$4.44K ﹤0.01%
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$4.32K ﹤0.01%
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$4.1K ﹤0.01%
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$3K ﹤0.01%
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673
$2.33K ﹤0.01%
25,000
674
$2.2K ﹤0.01%
55,000
675
$2.19K ﹤0.01%
83,333
25 26
27
28 29