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
101
$30.3M 0.13%
168,529
+49,186
102
$30.2M 0.13%
117,279
-2,065
103
$30.2M 0.13%
158,404
-11,609
104
$30M 0.13%
278,179
+253
105
$29.3M 0.13%
188,052
-1,375
106
$28.7M 0.12%
30,270
-324
107
$28.4M 0.12%
119,508
-11,020
108
$28M 0.12%
659,298
109
$27.9M 0.12%
965,233
-23,682
110
$27.7M 0.12%
1,261,146
-24,096
111
$27.4M 0.12%
323,888
-39,312
112
$27.3M 0.12%
98,606
-2,419
113
$27.1M 0.12%
331,990
-35,080
114
$27.1M 0.12%
85,000
115
$26.3M 0.11%
220,619
-83,724
116
$25.9M 0.11%
49,114
+12,626
117
$25.8M 0.11%
1,227,024
+237,909
118
$25.8M 0.11%
796,302
+253,205
119
$25.6M 0.11%
40,452
-12,516
120
$25.5M 0.11%
723,063
121
$25.4M 0.11%
200,906
-4,881
122
$25M 0.11%
168,316
-4,130
123
$24.9M 0.11%
75,232
-1,846
124
$24.7M 0.11%
87,649
-2,150
125
$24.5M 0.11%
430,006
-197,025
3 4
5
6 7