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
76
$38.8M 0.17%
161,732
+48,563
77
$38.5M 0.17%
174,365
+14,022
78
$38.3M 0.17%
397,347
79
$37.9M 0.16%
164,500
-54,679
80
$37M 0.16%
667,833
+46,548
81
$36.6M 0.16%
1,983,214
+304,601
82
$36.6M 0.16%
210,763
-9,106
83
$36.4M 0.16%
28,612
-563
84
$36.3M 0.16%
213,469
-5,567
85
$36M 0.16%
101,714
-2,464
86
$35.8M 0.15%
183,306
-2,954
87
$34.8M 0.15%
203,650
-5,574
88
$34.3M 0.15%
681,825
-1,521
89
$34.2M 0.15%
762,305
-18,636
90
$34.1M 0.15%
817,228
-20,021
91
$33.6M 0.15%
144,561
-586
92
$33.5M 0.15%
161,513
-2,745
93
$33.5M 0.15%
671,662
-8,207
94
$33.3M 0.14%
195,740
-4,915
95
$33.1M 0.14%
314,251
-4,704
96
$32.7M 0.14%
90,573
+5,428
97
$32.6M 0.14%
520,540
-4,520
98
$32.4M 0.14%
332,316
-3,954
99
$32.3M 0.14%
623,998
-18,308
100
$31.3M 0.14%
301,843
-1,799
2 3
4
5 6