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
51
$61.1M 0.26%
1,147,735
-65,029
52
$59.1M 0.26%
614,719
-6,936
53
$58.7M 0.25%
263,158
-1,826
54
$58.4M 0.25%
191,845
-2,436
55
$57.2M 0.25%
548,468
-26,101
56
$56.7M 0.25%
115,472
-8,928
57
$56.3M 0.24%
207,496
-2,163
58
$55.7M 0.24%
+920,101
59
$55.4M 0.24%
199,300
-21,769
60
$55.4M 0.24%
141,634
-3,525
61
$53.3M 0.23%
103,017
-13,124
62
$52.6M 0.23%
137,816
+20,162
63
$51.1M 0.22%
1,102,070
-80,790
64
$50.8M 0.22%
98,349
-933
65
$48.2M 0.21%
535,804
-4,732
66
$47M 0.2%
75,753
-1,458
67
$45M 0.19%
1,155,201
68
$44.7M 0.19%
6,284,615
69
$44.5M 0.19%
273,160
+32,423
70
$43.6M 0.19%
10,345
-168
71
$43M 0.19%
212,971
-9,898
72
$42.5M 0.18%
361,447
-5,705
73
$42M 0.18%
404,543
-89,158
74
$39.7M 0.17%
539,050
-8,873
75
$39M 0.17%
341,886
-5,211
1 2
3
4 5