Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
SPDR 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
51
$58.8M 0.25%
2,790,454
+1,563,430
52
$58.6M 0.25%
112,220
-3,252
53
$57.4M 0.24%
463,486
-131,904
54
$56.1M 0.23%
264,192
+1,034
55
$55.7M 0.23%
192,175
+330
56
$55.6M 0.23%
275,749
+114,236
57
$54.8M 0.23%
1,312,055
+812,805
58
$54.2M 0.23%
448,323
+592
59
$52.8M 0.22%
316,762
-49,476
60
$52.6M 0.22%
872,471
+41,707
61
$52M 0.22%
1,387,382
+232,181
62
$51.4M 0.21%
141,634
63
$50.8M 0.21%
1,573,189
-213,772
64
$48.4M 0.2%
9,745
-600
65
$48.2M 0.2%
108,296
+5,279
66
$47.9M 0.2%
263,416
+59,766
67
$47.6M 0.2%
75,665
-88
68
$47.2M 0.2%
94,833
-3,516
69
$46.2M 0.19%
201,330
+2,030
70
$46.1M 0.19%
135,622
-2,194
71
$45.5M 0.19%
201,404
-122,774
72
$44.9M 0.19%
1,097,206
-4,864
73
$44.6M 0.19%
633,313
-48,512
74
$44.3M 0.19%
487,444
+90,097
75
$43.7M 0.18%
361,995
+548
1 2
3
4 5