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
776
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785
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-400,000
786
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