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
676
$2.04K ﹤0.01%
200,000
677
$2K ﹤0.01%
200,000
678
$2K ﹤0.01%
350,000
679
$1.76K ﹤0.01%
25,000
680
$1.67K ﹤0.01%
12,384
681
$1.42K ﹤0.01%
43,750
682
$1.35K ﹤0.01%
187,500
683
$1.27K ﹤0.01%
25,000
684
$927 ﹤0.01%
30,000
685
$923 ﹤0.01%
22,968
686
$900 ﹤0.01%
100,000
687
$894 ﹤0.01%
35,000
688
$560 ﹤0.01%
+25,000
689
$505 ﹤0.01%
25,000
690
$64 ﹤0.01%
12,500
691
– –
-38,916
692
– –
-7,638
693
– –
-2,274
694
– –
-28,499
695
– –
-55,800
696
– –
-450,000
697
– –
-900,000
698
– –
-140,000
699
– –
-140,000
700
– –
-140,000
26 27
28
29 30