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
76
$43.6M 0.18%
1,642,574
+677,341
77
$42.8M 0.18%
536,376
+572
78
$41.9M 0.18%
236,462
+90,849
79
$41.4M 0.17%
181,736
-159,187
80
$40.6M 0.17%
1,494,500
+1,232,500
81
$39.8M 0.17%
193,595
+25,066
82
$38.7M 0.16%
342,303
+417
83
$38.2M 0.16%
273,786
+626
84
$37.5M 0.16%
921,258
+415,361
85
$37.3M 0.16%
169,845
-4,520
86
$36.7M 0.15%
521,715
+1,175
87
$35.8M 0.15%
101,714
88
$35.6M 0.15%
+550,000
89
$35.4M 0.15%
179,226
-31,537
90
$35.3M 0.15%
623,998
91
$34.6M 0.14%
212,971
92
$34.5M 0.14%
28,279
-333
93
$34.4M 0.14%
210,885
+27,579
94
$34.1M 0.14%
160,370
-4,130
95
$33.2M 0.14%
159,512
-2,220
96
$32.9M 0.14%
391,221
-13,322
97
$32.8M 0.14%
213,518
+49
98
$32.3M 0.14%
661,681
-6,152
99
$32.2M 0.13%
539,663
+613
100
$31.1M 0.13%
30,331
+61
2 3
4
5 6